MoneyWare
Portfolio & Risk Analytics Solution
A financial portfolio management tool with powerful analytics is an added advantage
MoneyWare’s Portfolio & Risk Analytics is a comprehensive suite of offerings that enables portfolio managers construct and manage large and multi-asset classes with ease and speed. The solution has the capability to apply several risk methods such as Value at Risk (VaR) based risk assessment and monitoring framework, ‘what if’ analysis and stress testing, performance and risk reporting and more.
MoneyWare is the edge that Portfolio Managers need to grow their business
Advanced Portfolio Performance & Risk Analysis
Blended portfolio and benchmark
Stock-level attribution
Integrated and cloud based service
Complete coverage of analysis & data
Perform “what-if” analysis
Benefit from a single solution platform that enables and empowers
Multi-asset class coverage
One-stop performance and risk analysis platform for investment managers
Help investment managers identify, measure and manage risk across their portfolios using integrated Performance and Risk Analytics
Measure and monitor portfolio level risk measures using advanced risk algorithms – Parametric, Historical and Monte-Carlo simulation based models
Comprehensive coverage and analysis of all your data on one platform without the hassle
Help investment managers increase sales and AUM, improve client service, create timely reports, meet regulations and reduce costs
Supports integration with third-party fund and data management systems for seamless analytics
Help investment managers measure, manage and attribute key performance attributes across their portfolios
Miles Software Leader in IBS Intelligence Sales League Table 2018
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