News, analysis and personal reflections on the markets & the financial sector
Showing posts with label portfolio management. Show all posts
Showing posts with label portfolio management. Show all posts

Thursday, February 4, 2010

SOPHIS, Portfolio and Risk Management Solutions

Sophis is a leading provider of cross-asset portfolio and risk management solutions for capital markets, investment managers, corporate and insurance companies. The company has a global presence with offices around the world. Sophis serves over 5,000 users in 130 market-leading institutions, including investment banks, asset managers, hedge funds and insurance companies with its three solutions:

- RISQUE – trading and risk management for the sell-side
- VALUE – portfolio and risk management for the buy-side
- iSophis – hosted risk reporting solution for hedge funds

Wednesday, July 22, 2009

Horizon launches Horizon Portfolio Manager Version 2.1

Press release

Paris - 21 July 2009

Horizon Portfolio Manager (HPM) V2.1, currently used by hedge funds such as Thames River Capital, is a real time reporting system enabling portfolio analysis trough position keeping and performance measurement attribution, including profit and loss and exposure.

Horizon Portfolio Manager offers a consolidated view of risk across business lines, providing the management with the ability to make better strategic decisions. A new generation of tools is now available with the arrival of Horizon Portfolio Manager version 2.1.

HPM's new standardized platform is designed to make it easier for management at all levels of an organization to identify and articulate risks through its real time monitoring system.
“Due to the fact that the economy is becoming increasingly volatile, risk management and reliable technology were the main focus in our roadmap. Therefore version 2.1 contains a highly flexible and scalable toolkit with features such as VaR analysis and “What if” scenarios. The toolkit is fully customizable and will helps insure a high quality of risk management. “ says Jean-Marc Delfarguiel, CEO of Horizon Software.

The brand new interface takes reporting to a next level, combining powerful risk and analytics screening tools with a flexible reporting suite. The report views can be re-organised in ways that are clear to understand and communicate. All reports can be standardized, thus smoothing the workflow and reducing paperwork and human error.

Tuesday, June 30, 2009

Imagine's Derivatives.com -- Voted the #1 risk management solution

All-in-one real-time risk management plus integrated portfolio management

The award-winning choice of thousands of traders, risk managers and portfolio managers worldwide. Imagine serves the Asset Management community, handling the complex risk needs of hedge funds, prop desks, fund-of-funds, pension plans, and sovereign wealth funds.

Benefit from lightning time-to-market via our ASP service, exceptional functionality, and an industry-leading packaged data service that provides real-time prices, security master, corporate actions, implied volatility and rates surfaces, and much more.

Visit Derivatives.com and learn how Imagine can help your business, starting with a two-week, no-obligation free trial.