SunGard has introduced a new APT Enterprise platform which includes an interactive risk dashboard for the buy-side to offer integrated risk management.
The platform will allow improved modelling of multi asset class portfolios, and streamline market data management workflows, which will help offer an independent view of market and liquidity risk.
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This will enable asset managers to develop better investment strategies, and make operations more efficient through automation of customizable risk reports.
The platform will offer coverage of liquid and illiquid assets, unlisted funds, and almost every type of derivative product.
Laurence Wormald, head of Sungard’s buy-side research, said: "Firms are starting to develop a true culture of risk, but they are challenged by lack of coherence in modelling and by disparate risk platforms. On top of this they must ensure compliance with regulation such as AIFMD, Form PF and UCITS.
"This makes it difficult to create a truly holistic view of risk and manage it effectively on an enterprise-wide basis. APT Enterprise allows the monitoring of liquidity risk to become more integrated with market risk and to be visualized via a front office dashboard – helping investment firms to make better-informed investment decisions."
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