The FIS Enterprise Risk Suite offers a comprehensive solution for risk professionals seeking to make informed decisions quickly and accurately. Recognized as an industry leader by Chartis Research, its powerful risk simulation and calculation engine delivers fast, precise XVA, SIMM, and various other risk calculations, contributing to reduced operational costs. The suite is designed to modernize risk management practices, providing a complete picture of an organization's risk landscape. A core component of the suite, FIS Risk Analytics Manager, specializes in high-performance pricing and risk calculations. This flexible engine efficiently captures both pricing-intensive and aggregation-heavy risk metrics. It empowers organizations to lower hardware expenditures, seamlessly integrate their proprietary models or calculations, and achieve enhanced transparency through integrated in-memory aggregations. The suite ensures firms can stay compliant, competitive, and cost-effective by providing an innovative, multifaceted approach to managing risk, which is now fundamental to overall firm performance.

Features & Benefits

• Advanced Risk Calculation Engine
  • Provides fast, accurate XVA, SIMM, and other critical risk calculations, helping to lower operational costs.
• High-Performance Risk Analytics Manager
  • Delivers high-performance pricing and risk calculations, capturing both pricing-intensive and aggregation-heavy risk metrics in one flexible engine.
  • Reduces hardware costs
  • Integrates custom models or calculations
  • Gains transparency with integrated in-memory aggregations
• Real-time Transparency & Collaboration
  • Enables risk-takers and managers to work together with real-time, shared access to the building blocks of risk models.
• Machine Learning for Risk Identification
  • Exploits the power of machine learning to identify various sources of risk with greater speed and accuracy.
• Regulatory Compliance & Agility
  • Keeps pace with evolving regulatory changes by providing the ability to compute and process the latest requirements.
• XVA Management & Capital Optimization
  • Enables fast sensitivities to manage XVA, reduce capital requirements, and support optimal trading decisions.
• Initial Margin Calculation & Validation
  • Supports the validation of initial margin calculations, helping firms meet new requirements cost-effectively.
• FRTB Internal Models Approach Support
  • Assists with the challenges of new rules under the FRTB Internal Models Approach, particularly from an IT architecture perspective.