SimCorp
About SimCorp
SimCorp is a provider of highly specialised software for leading fund and investment management companies, pension funds, banks and insurance companies.
SimCorp has more than 1,000 employees and is listed on the NASDAQ OMX Copenhagen A/S stock exchange.
SimCorp's product, SimCorp Dimension, is sold, implemented and supported by the head office in Copenhagen and subsidiaries around the world.
Our Partnership with SimCorp
SimCorp Dimension provides an efficient solution for clients who require the ability to understand the risk to their portfolios, without having to maintain their own risk models. When using SunGard APT’s fully integrated ‘Reporting Plug-in’ module, clients benefit from APT’s market-leading models to explore and report a range of analytics based on shipped and stored risk models. The APT Reporting Plug-in is based on a sophisticated yet easy-to-use interface that fully supports all required data transport between the two systems as well as all SimCorp Dimension core features (investment structure, funds decomposition etc.).
APT risk models offer comprehensive coverage of all instruments types and SimCorp Dimension users can select from risk models that cover single country, regional and global varieties to estimate a broad range of value-added analytics. These include: Value at Risk (VaR); Conditional VaR; Ex-ante Volatility; Tracking at Risk (for portfolio, benchmark and active bet), risk budgeting and factors-based analysis (for user-selected explanatory factors, such as economical, fundamentals, sectors, countries, style, yield curve movement etc.).