Portfolio Analysis ALM Multi-Asset Class Risk Portfolio Services - FactSet

Type of System

  • Analytics
  • Asset/liability management
  • Data management
  • Economic scenario generator
  • End-to-end ERM or Solvency II solution
  • Exposure management
  • Governance, risk, compliance
  • Internal/external reporting
  • Operational risk
  • Portfolio analysis/hedging
  • Risk Management

Type of Platform

  • Cloud
  • Server-based
  • Web-based
  • Grid
  • SaaS

Other Features

The offering facilitates

  • Least-squares Monte Carlo
  • NAIC's RMORSA
  • Solvency II standard formula
  • Solvency II internal model
  • Principle-based reserving

Implementation and Costs

Typical implementation costs:

Varies on scale of deployment (location, asset types, modules, etc.)

How long does your software take to implement on site?

Varies but typically 3-12 months

Please name companies that use the system/solution:

We do not publicly disclose clients, however references are available upon request.