Solovis Risk Analytics eliminates the inefficient operations holding you back, delivering a complete risk management and reporting platform across all asset types. As part of the overall Solovis Portfolio Analytics platform, the Solovis Risk application eliminates the need for siloed risk systems and provides accurate, timely insights into exposure, performance and liquidity data for historical scenario analysis and market stress tests.
More Effectively Manage and Mitigate Risk with Multi-Factor Risk Analysis Tools
Solovis Risk Analytics brought the sophistication of what we were doing to a new level, which resulted in greater trust in the data and better overall portfolio management.
Johnathan Crist, CFA FRM, Sr. Investment Analyst, Georgia Tech Foundation
Gain a comprehensive view of portfolio risk
Simplify and streamline complex risk assessments across all asset types
Analyze and manage investment portfolio multi-factor risk
Identify opportunities for risk mitigation
Ability to analyze contribution and ETL, broken down to asset class level
Conduct granular risk assessments
Provide timely insights
Analyze exposure, performance and liquidity for historical scenario analysis and market stress tests
Use the recent scenarios chart to highlight both scenario testing as well as stress factor shock
