Best Financial Risk Management Software for Preqin

Dynamo Software offers an advanced financial risk management platform tailored for private investment firms. This innovative solution integrates DynamoAI-driven analytics and automation, enabling users to evaluate exposure across various portfolios, managers, funds, and holdings seamlessly. Featuring interactive, real-time dashboards along with comprehensive look-through capabilities, Dynamo facilitates in-depth analysis by region, sector, asset class, currency, and type of security. The platform includes integrated cash flow forecasting tools that assist firms in projecting future liquidity demands and capital requirements using both actual and hypothetical scenarios. Its stress testing functionalities allow for the simulation of market disruptions, providing insights into portfolio resilience. Additionally, Dynamo Blueprint offers a collection of pre-designed hubs, reports, and layouts aligned with best practices in alternative investments. By consolidating data and streamlining reporting processes, Dynamo enables investment teams to minimize manual tasks and enhance decision-making efficiency.

Since its establishment in 2005, AlternativeSoft has streamlined the process of fund selection and portfolio construction for institutional investors. Our alternative investment analytics platform is designed to empower users, creating a personalized investment universe guided by cutting-edge analytics. Data integration is effortless, with compatibility from Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, withintelligence, Preqin and Refinitiv. Users can quickly: - Navigate manager risk/return with over 3000 statistics on funds - Define your funds' investible universe with powerful screening solutions - Track and analyse fund exposures - Construct, optimise and manage portfolios - Perform due diligence on hedge funds - Reporting on funds with powerBI or Excel API - 500'000 mutual funds, 30'000 hedge funds, 5'000 raising private equity funds and determine which ones are the best With a total combined AuM over $1.5tn worldwide, some of the world’s largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse multi-asset class portfolios of hedge funds, mutual funds and private equity funds.