Solovis Risk Pro helps investors of all sizes embrace a modern, quantitative, and intuitive approach to multi-asset portfolio risk management and investment decision making. Risk Pro combines expertise in technology and investment analysis with a modern platform for data-driven portfolio decisions.

Risk Pro's global clients include investment offices of single and multi-family offices, pensions, endowments, foundations, wealth managers, asset managers, and investment consultants. These investment professionals use Risk Pro to drive:

• Investment evaluation and comparisons
• Portfolio construction and optimization
• Manager due diligence and monitoring
• Factor-based risk analysis
• Stress testing
• Reporting and data visualization

Risk Pro's workflows help to quickly answer questions such as:

• Which managers are providing differentiated exposure
• What is a portfolio's sensitivity to macro and style factors
• How might a portfolio react to certain market shocks or past events
• What do future capital markets expectations mean for the portfolio
• How does a proposed change impact portfolio outcomes and goals

Factor Lens: Why Do Factors Matter?

In traditional asset allocation, investors aim to diversify a portfolio through asset classes. A factor approach gives investors more transparency to better understand common sources of risk across multiple asset classes. Equipped with an 18-factor lens, Risk Pro can help investors more efficiently manage a portfolio's risk exposures and expected return.

The Solovis Risk Pro Difference

Streamline the investment process and collaborate across teams with:

• An intuitive user interface for broad adoption and collaboration across teams
• Easy onboarding and data integration
• Solovis research at your fingertips
• Monthly factor-performance reports
• Dedicated relationship managers with practitioner experience
• A cloud-first approach and client-driven product innovation
• Robust reporting

Contact Solovis to learn more or request a demo.