Risk Shell

Risk Shell

ABC Quant
FIS Hedge Fund Portfolio Manager Risk Shell

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FIS Hedge Fund Portfolio Manager:

About

Hedge Fund Portfolio Manager can handle the most complex of products, improving position management by automating and tracking positions while maintaining P&L records in real time. Easily manage entire portfolios with streamlined workflows and broad asset class coverage, enabling you to focus on growth. Create a complete audit trail to ensure precision, transparency and data integrity across every holding and accounting entry. Improve decision-making with actionable information at your fingertips and automated reporting.
Risk Shell:

About

Risk Shell is a SaaS risk management and portfolio construction platform for hedge fund of funds and multi-asset investment portfolios. Some of the tools that are included in Risk Shell are: • Quantitative and qualitative asset screening and manager selection • Risk analytics delivering hundreds of statistics • Macroeconomic Scenario Screening™ • Multi-statistic and traditional Peer Group Analysis • Returns-Based Analysis and Holdings-Based Analysis • Portfolio optimization incl. market-neutral portfolio builder • Portfolio What-if analysis • Portfolio marginal risk contribution • Stochastic simulation and stress testing • Risk budgeting • Performance attribution analysis, style analysis and factor analysis • 50+ interactive charts • Shadow accounting for hedge Fund of Funds • CRM & Document management • Due Diligence tools designed for hedge funds
FIS Hedge Fund Portfolio Manager:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Risk Shell:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
FIS Hedge Fund Portfolio Manager:

Audience

Hedge fun solution for companies that supports operational aspects of portfolio accounting and real-time position management
Risk Shell:

Audience

Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
FIS Hedge Fund Portfolio Manager:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Risk Shell:

Support

Phone Support Supported
24/7 Live Support Supported
Online Supported
FIS Hedge Fund Portfolio Manager:

API

Offers API Not Supported
Risk Shell:

API

Offers API Not Supported
FIS Hedge Fund Portfolio Manager:

Screenshots and Videos

Risk Shell:

Screenshots and Videos

FIS Hedge Fund Portfolio Manager:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
Risk Shell:

Pricing

No information available.
Free Version Not Supported
Free Trial Supported
FIS Hedge Fund Portfolio Manager:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Risk Shell:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
FIS Hedge Fund Portfolio Manager:

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported
Risk Shell:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported
FIS Hedge Fund Portfolio Manager:

Company Information

FIS
Founded: 1968
United States
www.fisglobal.com/en/capital-markets-solutions/investment-management-and-servicing/asset-management/fis-hedge-fund-portfolio-manager
Risk Shell:

Company Information

ABC Quant
Founded: 2005
United States
www.abcquant.com
FIS Hedge Fund Portfolio Manager:

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Alternatives

AlternativeSoft

AlternativeSoft

4.8 out of 5 stars
FIS Hedge Fund Portfolio Manager:
Risk Shell

Risk Shell

ABC Quant
Risk Shell:
Deriscope

Deriscope

5.0 out of 5 stars
FIS Hedge Fund Portfolio Manager:
FundsTOTAL

FundsTOTAL

Unilogic
Risk Shell:
PackHedge™

PackHedge™

FinLab Solutions SA
5.0 out of 5 stars
FIS Hedge Fund Portfolio Manager:
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
Risk Shell:
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
FIS Hedge Fund Portfolio Manager:
Backstop

Backstop

Backstop Solutions Group
Risk Shell:
Statmetrics

Statmetrics

5.0 out of 5 stars
FIS Hedge Fund Portfolio Manager:

Categories

Hedge Fund Supported
Risk Shell:

Categories

Risk Shell:

Hedge Fund Features

Compliance Management Not Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Not Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Financial Risk Management Features

Compliance Management Not Supported
Credit Risk Management Not Supported
For Hedge Funds Supported
Liquidity Analysis Supported
Loan Portfolio Management Not Supported
Market Risk Management Supported
Operational Risk Management Not Supported
Portfolio Management Supported
Portfolio Modeling Supported
Risk Analytics Benchmarks Supported
Stress Tests Supported
Value At Risk Calculation Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Not Supported
Client Management Not Supported
Commodities Not Supported
Compliance Reporting Not Supported
Data Import / Export Not Supported
For Investment Advisors Supported
For Investors & Traders Not Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
FIS Hedge Fund Portfolio Manager:

Integrations

MANTL Supported
MoneyGuide Supported
Risk Shell:

Integrations

MANTL Not Supported
MoneyGuide Not Supported
FIS Hedge Fund Portfolio Manager:
Claim FIS Hedge Fund Portfolio Manager and update features and information
Claim FIS Hedge Fund Portfolio Manager and update features and information
Risk Shell:
Claim Risk Shell and update features and information
Claim Risk Shell and update features and information