Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

Risk Master enables mutual funds and ETF providers to effectively manage their market and credit risk across various asset classes and investment strategies. Users can seamlessly conduct historical scenario analyses, compute Value at Risk (VaR), and implement stress factors for thorough risk evaluations. Our risk management platform, hosted in the cloud, is seamlessly integrated with both our order management (OMS) and portfolio management (PMS) systems within a single interface. Streamline your risk exposure management approach with our innovative solutions. Our dedicated representatives and specialists are prepared to offer the assistance you need to propel your business forward. By leveraging our expertise and data-driven solutions, you can concentrate on your primary business objectives while ensuring compliance with regulatory mandates. Asset managers prefer Broadridge's platform for its reliability and effectiveness. As a leader in global Fintech with revenues exceeding $5 billion, Broadridge delivers essential infrastructure that supports investing, corporate governance, and communication, ultimately fostering improved financial well-being. This commitment to excellence ensures that our clients can navigate the complexities of the financial landscape with confidence.

Description

ProfitStars Asset Liability ManagementSM has been the foremost financial management solution in the industry for more than 30 years, providing a comprehensive strategy for risk management by aligning your organization’s objectives with your ALM program seamlessly. Additionally, this tool is now integrated into the hosted Financial Performance Suite, allowing users to effortlessly monitor various “what-if” scenarios through strategic monitors that generate audit trails automatically. It also facilitates the analysis of market risk in compliance with regulatory demands related to interest rate risk, ensures precise valuations for FAS107 reporting, and produces in-depth, summary, and variance financial and budget reports. This robust platform not only enhances risk management practices but also supports informed decision-making for financial institutions.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

No images available

Integrations

AccessFintech Yes 
Pushpay No 

Integrations

AccessFintech No 
Pushpay Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) Yes 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Broadridge

Country

United States

Website

www.broadridge.com/financial-services/asset-management/mutual-funds-etf/simplify-regulatory-reporting/credit-and-market-risk

Vendor Details

Company Name

ProfitStars

Founded

1983

Country

United States

Website

profitstars.com

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds No 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation No 

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management No 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests No 
Value At Risk Calculation No 

Alternatives

Alternatives

Genesis Global Reviews

Genesis Global

Genesis Global Technology
PackHedge™ Reviews

PackHedge™

FinLab Solutions SA
RiskConfidence Reviews

RiskConfidence

Moody's Analytics