SoftPak’s Enterprise Risk Management solution is unique in that it includes all standard and non-standard securities traded globally. It has better instrument coverage, simplified data management and a unified view of risk across all assets. Other systems do not cover private equity, real estate, infrastructure and other non-standard assets with the same rigor.

Risk identification
Review the overall portfolio or intuitively break it down into completely hierarchies. ERM provides predicted risk analysis across all investment assets down to granular detail.

Stress testing
Always be prepared. ERM helps you develop stress testing and scenario analysis both parametric and non-parametric. 

Multiple views
Understand risk by groups of securities that share features or a combination of them across sub-portfolios and investment mandates. Include custom securities on demand.

Customized reporting
Get customized risk reports including market exposure, distributional qualities and extreme events.