verdi-eximius-opm

PORTFOLIO
MANAGEMENT

Flexibility and Efficiency in Portfolio Management

Dynamic discretionary portfolio management responding to the most advanced needs of banks and asset management companies in terms of service to all customer segments, operational efficiency and risk management

OW-Exag-Eximius

PORTFOLIO MANAGEMENT

  • PORTFOLIO MANAGEMENT

    Portfolio analysis, monitoring, modelling and rebalancing. Performance attribution and measurement

  • PERFORMANCE MANAGEMENT

    Performance contribution & attribution, performance measurement and benchmarking

  • ORDER MANAGEMENT & EXECUTION

    Online trading and order management with real-time connectivity and direct link to markets, updating
    portfolio with executions

  • CLIENT REPORTING

    Overview of portfolio performance, rik, asset allocations, holdings, transaction details, etc

  • INVESTMENT COMPLIANCE

    Managing investment compliance to address transparency, risk tolerance and regulatory issues

KEY BENEFITS

  • Unlimited flexibility and configurability in order to adapt to customer segments and portfolio management policy
  • Maximum reactivity with real-time calculation
  • Management of all types of investment constraints, satisfying compliance requirements
  • High performance at competitive costs with the maximum operating efficiency and increment of back-office productivity
  • Rapid implementation of new products and services with a front-end easy to use

FEATURES

  • Position Keeping: flexible portfolio representations, real-time positions and exposures’ evaluation, risk and performance indicators, investment book of record for accurate investment decisions
  • Investment Modelling: multi strategy hierarchical models, unlimited personalised allocations, constraint checks available for models
  • Portfolio Rebalancing: efficient rebalancing to different models, buy/sell through objectives and rules, currency and market exposure hedging
  • Order Management & Trade Processing: trading desk workstation, official order and execution books
  • Performance attribution, risk-performance indicators
  • Compliance Monitoring: pre/post trade constraints checks, customised workflows and authorisations profiling, audit trail
  • Reporting for relationship managers, portfolio managers, clients and compliance