Risk and Compliance

Assess and clearly document customer’s risk profile and investment rationale using a real-time engine which provides actionable insight and historical information management


    Capabilities

    Capabilities
    Compliance Assessment
    Real-time and bulk checks on customer portfolios according to business configured outliers and regulatory requirements

    Eximius Six

    Capabilities
    Performance Analysis & Attribution
    Portfolio analysis, exposure analysis, benchmarking, GIPS compliant performance measurement including performance contribution and attribution

    Eximius Six

    Capabilities
    Risk Analytics & Data Quality
    Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk, operational support for guaranteed consistent and high quality database

    Eximius Six

    Capabilities
    Model Portfolio Construction
    Strategic and tactical asset allocation for optimal model portfolios, leveraging optimisation algorithms

    Eximius Six

    Capabilities
    Capabilities
    Capabilities
    Risk and Compliance Compliance Assessment Compliance Assessment Performance Analysis & Attribution Performance Analysis & Attribution
    Risk Analytics & Data Quality Risk Analytics & Data Quality Model Portfolio Construction Model Portfolio Construction
    placeholder none none none none
    Placeholder none none

    Risk and Compliance

    Assess and clearly document customer’s risk profile and investment rationale using a real-time engine which provides actionable insight and historical information management


      Capabilities

      Compliance Assessment

      Real-time and bulk checks on customer portfolios according to business configured outliers and regulatory requirements

      Performance Analysis & Attribution

      Portfolio analysis, exposure analysis, benchmarking, GIPS compliant performance measurement including performance contribution and attribution

      Risk Analytics & Data Quality

      Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk, operational support for guaranteed consistent and high quality database

      Model Portfolio Construction

      Strategic and tactical asset allocation for optimal model portfolios, leveraging optimisation algorithms