Solution introduction
In an ever evolving, challenging and highly competitive investment world, it is essential to be proactive and prove to your customers that you can provide truly holistic advice and reports with aggregated view of investments
The more information you obtain, the better-informed decisions you make. Paragon RM & Analysis is a solution specifically designed for the buy-side sector, that can help you incorporate risk analysis into your performance reporting, and be able to provide a comprehensive view of investments. Key features:
- Investment technology for multi-asset class risk management, analytics and risk reporting
- Advanced risk evaluation of Value-at-Risk (VaR), Ex-Post and Ex-Ante, based on Monte Carlo Simulation, Parametric Historical and Weighted Historical Simulation
- Risk decomposition into all available classifications (asset classes, sectors, risk countries, capitalization etc)
- Multiple decision support tools like Stress Testing, Back Testing and ‘What-if’ Scenarios
Paragon RM & Analysis is fully integrated with SS&C Advent solution.
