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Portfolio Pilot® – Optimization Tool for Portfolio Managers

Portfolio Pilot is a desktop application designed to help portfolio managers with the entire investment process, including screening, estimating excess returns, portfolio construction, optimization, and rebalancing. Portfolio Pilot blends the objective, risk-oriented view with research content and a portfolio manager’s views. By using real-time portfolio manipulation with intuitive visuals, the portfolio manager gains insight into the interplay of risk and return.

Portfolio Pilot allows you to gain complete transparency with clear insight into each step of a portfolio analysis.

View other products from RiskMetrics Group

RiskManager™ - The Flagship Market Risk Application

RiskManager is the flagship RiskMetrics Group market risk application. RiskManager provides a secure web-based interface to the entire suite of RiskMetrics’ analytics, risk reporting, market data, and security master data to offer a fully integrated risk solution to institutions. The application allows users to run ad-hoc analyses on-demand, design stress scenarios, perform what-if analyses to …

Counterparty Credit Exposure Module in RiskManager™

The Counterparty Credit Exposure report monitors default exposures across horizon buckets and Potential Future Exposures (PFEs) of counterparties. Credit exposure captures the cost of replacing a transaction or a set of transactions with a counterparty if that counterparty defaults. Counterparties are netted according to client agreements through a tagging facility. The report supports a single …

Risk Suitability Monitoring - Manage Regulatory Obligations

Designed for those responsible for risk management of retail client portfolios, Risk Suitability Monitoring enables you to proactively manage your firm’s regulatory obligations. RiskMetrics Group’s Risk Suitability Monitoring Services ensures suitability by checking that all of your clients’ portfolios are within their risk tolerances as set in your Investment Policy Statement process. For more information, …