Advanced Risk Management Solutions

Formulate portfolio decisions with advanced investment decision support tools to achieve independent risk oversight and regulatory compliance. Inspire confidence with timely, accurate and interactive reports for multiple stakeholders across the business, clients and regulators.

Examine risk analytics with a magnifying glass

Superior risk analytics

Improve decision-making and investment risk oversight with portfolio construction, risk management and reporting service providing certified financial information and cutting days off your monthly close.

Trusted data

Improve data quality with a cost-effective outsourced data management solution.

Flexible deployment model

Choose advanced risk analytics on-premise, on-cloud or a hybrid model to suit your business requirements.

timely reports critical in investment risk analytics

Accurate, timely reporting

Take advantage of risk management solutions to produce regulatory reports, client reports and reports for other stakeholders.

PRODUCTS

Superior risk analytics for investments

Increase agility and lower total cost of ownership with advanced risk solutions. IBM offers offers sophisticated risk management and investment decision support tools with a web-based, dynamic and interactive interface.

IBM Algo Risk Service on Cloud

IBM Algo Risk Service® on Cloud provides advanced risk analytics for multi-asset class modeling - including alternatives - and uses a full valuation, scenario-based approach with what-if analysis.

  • Scalable to serve both midsize and larger organizations.
  • Handles simple to complex close, consolidation and reporting process requirements.
  • Technology-agnostic - works with financial data in a variety of formats and integrates with IBM and non-IBM systems.
  • Cloud-based deployment option provides the functionality of the on-premise solution with faster deployment.

Superior risk analytics

IBM Algo Risk Service® on Cloud provides advanced risk analytics for multi-asset class modeling - including alternatives - and uses a full valuation, scenario-based approach with what-if analysis.

Trusted data

IBM Algorithmics Managed Data Services helps insurers improve the quality and reduce total cost of ownership of the market and reference data they need for their financial models.

Flexible deployment model

Risk Analytics solutions offer organizations a range of deployment options to choose what data to retain in-house and what to outsource to the cloud. This allows organizations to align tactical and strategic decision-making to achieve business goals as well as address regulatory requirements.

DOWNLOADS AND PAPERS

IBM Algorithmics Portfolio Construction and Risk Management

Read how to help fund management clients successfully meet the challenges of a rapidly changing environment.

Advanced modeling techniques for pricing and valuation

Learn about the integrated risk management and modeling framework from IBM.

Leveraging the cloud

Discover the evolution of cloud-based solutions for risk management, portfolio construction and reporting.

Customer success stories

KLP

A 200% increase in active users followed KLP's adoption of IBM Algo Risk Service® on Cloud to empower the front and middle office with advanced risk analytics and optimize the way they manage risk across the business.


Societe Generale

Societe Generale Private Banking’s Bruno Lèbre discusses the dynamic role of risk intelligence in the wealth management space.