Overview

ICD Portfolio Risk Monitoring is a key component of ICD's Portfolio Analytics suite, designed to help financial professionals monitor and manage investment risks across all portfolio positions. The tool delivers in-depth insights into potential threats by analyzing leading indicators such as short-term and long-term credit ratings, rating outlooks, credit default spreads, and equity price movements. It consolidates investment data from multiple sources into a single dataset, providing a comprehensive view of portfolio risk. Users can track changes over time, identify emerging risks, and make data-driven decisions to mitigate potential losses. Integration with the ICD Portal ensures seamless access to real-time data, advanced analytics, and portfolio transparency, enabling proactive risk management strategies.

Features and Capabilities

• Centralized Data Aggregation: Consolidates all investment positions into a single dataset for accurate reporting and analysis.
• Real-Time Risk Monitoring: Provides up-to-date insights into portfolio risk using leading market indicators.
• Customizable Dashboards: Allows users to tailor dashboards to highlight key risk metrics and visualize portfolio exposure clearly.
• Compliance Oversight: Monitors adherence to internal policies and regulatory requirements for investment activities.
• ICD Portal Integration: Offers seamless access to other ICD tools for a unified investment management experience.
• Advanced Analytics Tools: Supports deep-dive analysis of individual assets to identify risk factors and take proactive measures.
• Portfolio Transparency: Delivers a holistic view of portfolio composition, exposures, and risk trends over time.
• Actionable Alerts: Notifies users of significant changes in risk indicators to enable timely interventions.