Data and Analytics
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Investment Analytics

Portfolio and Risk Analytics

Our integrated analytics platform, truView,® is an end-to-end risk solution with broad multi-asset class coverage and services that include data collection, exception handling and tailored risk reporting. Using full historic revaluation methodologies, and look-through capabilities, truView gives our clients the analytics they need for better decision-making.

The solution will help with:

  • Reporting to constituents, such as regulators, investors and boards
  • Stress tests
  • Macroeconomic sensitivity analysis
  • Ad-hoc analysis for support when market dynamics shift
  • Management and reporting on portfolio trading volume
  • ESG reporting and analytics through our ESG Solutions