S&P Capital IQ has launched its Portfolio Risk solution, an advanced risk and scenario analytics tool that enables traders, portfolio and risk managers to make decisions about the pricing, hedging and capital management of multi-asset class portfolios in real-time.
Available on the S&P Capital IQ desktop, the product brings together risk and portfolio analytics acquired through last year’s purchase of R2 Financial Technologies and S&P Capital IQ’s market and reference data. The Portfolio Risk solution offers an integrated data and analytics platform, eliminating the need to invest in separate data to run risk systems.
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In addition, it gives users the ability to use interactive portfolio dashboards to aggregate data or drill down to the most detailed level of fundamental financials and research.
The Portfolio Risk solution covers a range of asset classes from cash, fixed income and equities to exotic derivatives. By offering instrument pricing, portfolio analytics, scenario analysis and stress-testing capabilities via shareable dashboards, it facilitates communication and collaboration around risk and investment strategies while also providing transparency into underlying methodologies and on-the-fly calculations.
"In just over a year since our acquisition of R2 Financial Technologies, we have brought together rich data, sophisticated analytics, and relevant market commentary, news and analysis," said Lou Eccleston, president, S&P Capital IQ.
Dan Rosen, managing director, S&P Capital IQ. "We have assembled one of the most experienced teams of risk and financial engineering experts in the world and dedicated them to delivering interactive, real-time risk analysis as a central part of the investment decision making process."
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