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UBS Delta

UBS Delta is an award-winning market and portfolio analysis tool, helping asset managers, insurance companies, pension funds, banks and hedge funds manage risk and performance across fixed income, commodities and equities.

UBS Delta reporting tools provide exposure, actuarial, risk, performance and regulatory reporting in flexible file formats. Optimisation tools allow for LDI hedging, including a wide range of derivative overlays and cashflow modelling of individual assets.

Products and services
Cross Asset (Fixed Income, Equities, Commodities) web-based platform for:

• Market Data Monitoring and Analysis
• Portfolio Management and Construction
• Risk Management
• Performance Measurement and Attribution
• Asset Liability Management
• Strategic and Tactical Asset Allocation

Customised automated Risk and Performance Reporting (including actuarial reporting, risk reporting, market intelligence and regulatory reporting.)

Bespoke Analysis, such as pre-trade analysis, analysis of trading and hedging strategies and portfolio optimisation.

Transition Management
 
UBS Delta Training and Workshops

Contact
To find out how UBS Delta can work for you contact us at delta@ubs.com

Appears on these sections
  • Asset and Liability Management Solutions
  • Credit Risk
  • Market Risk
  • Performance Measurement
  • Portfolio Analytics
  • Presentation & Management Reporting
  • Pricing / Analytics
  • Risk Analytics
  • Risk Management Solutions
  • Structured Finance Solutions
    •  
    Product and service specifications
    Database
    • N/A
    Language used
    • N/A
    Operating system
    • N/A
    Pricing structure
    • Per seat
    • Other
    User interface
    • Web
    • Other
    Tags:
    alm, risk, performance attribution, performance measurement, reporting, stress testing, var, historical var, portfolio analytics, optimisation

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    Company profile

    UBS Investment Bank is one of the world's leading investment banking and securities firms, providing a full range of products and services to corporate and institutional clients, governments, financial intermediaries and alternative asset managers.

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