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Average Ratings 0 Ratings

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features
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support

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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

Sapiat enables you to foresee both the risks and potential benefits presented by the market landscape concerning your investment portfolio, whether in the near term or over a longer period. Utilizing advanced technology, Sapiat translates expert insights into practical simulations that reflect various market situations. The diverse and rich perspectives on the market are organized within a cohesive framework that effectively tackles the intricacies of market movements across different asset classes and timelines. Sapiat's scenarios, akin to building blocks, can be measured against each other and aggregated to create a well-rounded perspective of possible market results. You can evaluate, contrast, and refine your reliable scenario inputs while also clarifying how different scenarios might influence your portfolio's performance. Moreover, you have the flexibility to continuously modify your investment strategy in response to all projected scenarios, ensuring that you remain adaptable in a fluctuating market environment. By leveraging Sapiat's capabilities, you can enhance your decision-making process and improve the resilience of your portfolio.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

AccessFintech Yes 

Integrations

AccessFintech No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$3000.00/month
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 No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

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

Customer Support

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

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

Sapiat

Country

Singapore

Website

sapiat.com/platform/

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 Yes 
Operational Risk Management No 
Portfolio Management No 
Portfolio Modeling No 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks No 
Client Management No 
Commodities No 
Compliance Reporting No 
Data Import / Export No 
For Investment Advisors No 
For Investors & Traders No 
Fund Management No 
Modeling & Simulation No 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management No 
Risk Management No 

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