Portfolio risk management can help fund managers control exposure and inoculate their portfolio against adverse market conditions to protect carefully earned alpha. Also, actionable, up-to-date risk information can offer fund managers a competitive edge in volatile markets. With Portfolio Master, firms can manage risk — eliminating the need to integrate and manage risk management tools outside your OMS and PMS systems. This powerful combination of portfolio, order, and risk management with extensive reporting allows your firm to manage the full trade lifecycle in a single application.
Portfolio Master is a full asset class portfolio, order, and risk management solution with firm-wide reporting that can help drive better decision making across traders, risk managers, and portfolio managers.