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Risk Analytics

Solovis Risk Analytics eliminates the inefficient operations holding you back, delivering a complete risk management and reporting platform across all asset types. As part of the overall Solovis Portfolio Analytics platform, the Solovis Risk application eliminates the need for siloed risk systems and provides accurate, timely insights through factor-based risk metrics, including portfolio testing through historical scenario analysis and factor-based market stress tests.

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OVERVIEW

More Effectively Manage and Mitigate Risk with Multi-Factor Risk Analysis Tools

Solovis Risk Analytics brought the sophistication of what we were doing to a new level, which resulted in greater trust in the data and better overall portfolio management.

Johnathan Crist, CFA FRM, Sr. Investment Analyst, Georgia Tech Foundation


Risk - Gain a comprehensive view of portfolio risk

Gain a comprehensive view of portfolio risk

  • Simplify and streamline complex risk assessments across all asset types
  • Analyze and manage investment portfolio multi-factor risk
Risk - Identify opportunities for risk mitigation

Identify opportunities for risk mitigation

  • Ability to analyze contribution to risk, broken down to asset class level
  • Conduct granular risk assessments
Risk - Provide timely insights

Provide timely insights

  • Analyze exposure, performance and liquidity for historical scenario analysis and market stress tests
  • Use the recent scenarios chart to highlight both scenario testing as well as stress factor shock

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