Product Profile

Risk Master

Broadridge Financial Solutions

First Release Date: 30.04.2013

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Language Support:

United Kingdom

Technology Category: Security & Compliance Authentication Compliance/Monitoring Regulatory Compliance

Screenshots

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 georgaphical coverage United States of America

Pricing Model 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 Intergration

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