Portfolio and Risk Analytics
Our integrated analytics platform, truView,® is an end-to-end risk solution with broad multi-asset class coverage and services that include data collection, exception handling and tailored risk reporting. Using full historic revaluation methodologies, and look-through capabilities, truView gives our clients the analytics they need for better decision-making.
The solution will help with:
- Reporting to constituents, such as regulators, investors and boards
- Stress tests
- Macroeconomic sensitivity analysis
- Ad-hoc analysis for support when market dynamics shift
- Management and reporting on portfolio trading volume