FIS Investment Risk Manager is a comprehensive investment risk management solution specifically designed for buy-side firms. It offers a complete view of risk by integrating cross-asset trading, portfolio management, and investment risk data. The solution supports a diverse range of investment strategies and regulatory regimes, providing capabilities such as pre-trade analysis, forward-looking stress tests for exposure to new and prevailing market risk factors, risk attribution, risk analysis, risk monitoring, and detailed risk reporting. Leveraging a robust multi-asset class factor model, it enables firms to manage risk across various asset classes including equities, rates, credit, derivatives, and liquid assets within a multifactor framework. Users can optimize portfolios by running complex risk analytics, including what-if analysis, advanced stress testing, and scenario analysis. The platform also features interactive dashboards, offering multiple views and insights across the entire portfolio from a single risk reporting solution. FIS Investment Risk Manager is available for deployment on-premises, cloud-hosted, or through a Risk-as-a-Service (RaaS) model, providing flexible access to its powerful capabilities. It is an award-winning solution for managing investment risk and reporting across all asset classes and sophisticated investment strategies.

Features & Benefits

• Complete Risk View
  • Integrates cross-asset trading, portfolio management, and investment risk for a holistic perspective.
• Comprehensive Risk Analytics
  • Supports pre-trade analysis, forward-looking stress tests, risk attribution, risk analysis, risk monitoring, and risk reporting.
• Multi-Asset Class Support
  • Manages risk across equities, rates, credit, derivatives, and liquid assets using a multifactor framework.
• Portfolio Optimization
  • Enables complex risk analytics, including what-if analysis, advanced stress testing, and scenario analysis.
• Interactive Dashboards
  • Provides multiple views and insights across the portfolio from a single risk reporting solution.
• Flexible Deployment
  • Available deployed on-premises, cloud-hosted, or through a Risk-as-a-Service (RaaS) model.