Solovis Risk Analytics aids investment and risk teams better analyze portfolio, asset class and position-level results.
FREMONT, CA: Solovis, a multi-asset class portfolio management, analytics, and reporting platform for limited partners, asset owners, and allocators, rolls out an application for managing investment portfolio risk. Solovis Risk Analytics is a cloud-powered application that lets institutional investors and risk teams easily analyze bottom-up multi-factor risk exposures across several portfolios and find opportunities for risk mitigation.
Solovis Risk Analytics avoids the need for siloed risk systems and inefficient spreadsheets, offering complete risk management and reporting platform across asset types. As part of the Solovis Portfolio Analytics platform, the Solovis Risk application offers accurate insights into exposure, performance, and liquidity data for scenario analysis and market stress tests.
With Solovis Risk Analytics, investment and risk managers benefit from the potential to perform fast risk analysis and automated calculations across scenarios and market stress outcomes, leverage data access and aggregations from a potential IBOR designed for asset owners and allocators, enhance efficiency and eliminate data latency and reconciliation, get a more comprehensive view of portfolio risk across asset types, with factors configurable to each client's investment strategy, and inform improved investment decision with a risk platform particularly designed for asset owner and allocator needs.
Effectively handling risk across a multi-asset class portfolio is more vital than ever. Solovis Risk Analytics is developed to simplify and streamline complex risk assessments by offering accurate insights into a variety of risk considerations. These insights, coupled with powerful algorithmic calculations, position measurements, risk modeling, and proxying abilities, empower risk teams to effectively manage and mitigate risk and support better investment decisions at all levels of investment transparency.
Solovis is a pioneering fintech innovation for institutional investors with a potent cloud-based platform for multi-asset class portfolio management, reporting, and analytics tailored for the limited partner community. The Solovis institutional investment management technology platform allows detailed analysis and dynamic data modeling across portfolios and pools of actionable, transparent insights that help both operations and investment teams.
