DECISION SUPPORT FOR THE INVESTMENT INDUSTRY

We Support

Asset Managers

Family Offices

Fund of Funds

Hedge Funds

Insurance Companies

Private Banks

Wealth Managers

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We Provide

Portfolio Construction and Optimization

Interactive portfolio risk management, portfolio construction and optimization.

Risk Reporting

A solution for risk analysis and multi-asset class risk reporting.

Market Risk Models

Delivering multi-factor models based on market data, for factor definition.

Professional Services

Pre-sale, installation and post-implementation support.

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Market Insights

2013 Investment Risk Trends:
An Industry Report by SunGard's APT and PRMIA

We asked 375 buy-side participants in 60 countries about the biggest trends in investment risk this year. You can download the full report here and find the highlights below:

Investment Risk professionals are looking out for the 2013 Risk Trinity - Regulation, Liquidity and Counterparty Risk. Multi-asset class risk and building a culture of risk are top priorities for investment managers this year as good risk management becomes more important to raising assets. 

Download the Risk Trends Report

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Email: ai.solutions@sungard.com
London Office: 25 Canada Square, London, E14 5LQ, UK. Tel: +44 20 8081 3300, Fax: +44 20 8081 2860
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Singapore: 71 Robinson Road, 15-01, Singapore 068895. Tel: +65 6308 8000, Fax: +65 6308 8100