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Product/Service Description

An integrated risk management solution with predictive analytics, multi – asset class coverage and multiple delivery options. As a truly complete solution Risk Master’s functionalities encompasses all steps of risk control and enterprise-wide decision making. Another value of the product is in its multi-asset class data to analyze risk exposure across markets, trades, counterparties, and portfolios.  

Customer Overview

Total Number of customers undisclosed
Customer Size Large Enterprise, Medium, SMB
Customer Type Central Banks, Corporates, Fund Managers, FXs, Investment Banks, Mutual Fund Administrators, Prime Brokers & Dealers, Securities Lending & Financing Organizations
Target Market Asia, Australia/New Zealand, Europe, Global, North America
Specific geographical coverage United States of America
undisclosed
Demo & Case Study Urls http://ims.broadridge.com/demo?id=00201IMSGLOB14DE...

Features

  • Scalable risk management and reporting
  • Rapid calculations for complex instruments
  • Secure, cloud-based delivery model
  • Flexible deployment and connectivity with quick time-to-market.
  • Valuation options include Scenario & Sensitivity Analysis
  • Potential Future Exposure (PFE)
  • Back-Testing

Benefits

  • Multi-asset class data coverage
  • Risk control across markets, trades, counterparties, and portfolios
  • Powerful analytics to price and model any instrument
  • A consistent valuation framework for pricing and hedging complex portfolios

Platform & Workflow

Server OS Windows Server
Workstation OS Windows
Programming Language and API .NET Framework
SetUp and Installation Options undisclosed
Deployment Period undisclosed
Reporting Capabilities Risk measurements plus portfolio mark-to-market and P&L reports. All report types are highly customizable and flexible within numerous select variables (pricing policies, market data etc.) Another reporting function is Regulatory Reporting Calculate.
Security Options Advanced
The product/service compliant with the following regulatory standards ISO 27001

Connectivity, Hosting and Integration

Hosting Option Inhouse, Hosted by provider
Hosting provider Broadridge’s Hosted Services
Devices Supported Web-based, Windows
Compatibility with Database Management System (DBMS) Integrated Data and Analytics Partners include: Bloomberg FT Labs, Interactive Data Markit, Monis Numerix, Thomson Reuters. 2 Tier III Plus data centers
Third party integration Numerix® CrossAsset Library

Support Services

Support Option Online Support, Phone Support, Video Tutorials, Knowledge Base
24/7 reliability, centralized technology help desk

Branches

Support Location 1
Country United States
Address    1 Park Avenue New York NY 10016
Phone 1 800 353 0103
Email undisclosed
Website undisclosed
Support Location 2
Country United Kingdom
Address    193 Marsh Wall London E14 9SG
Phone 44 020 7551 3000
Email undisclosed
Website undisclosed

Alternatives

Media Coverage (Quick Links)

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