Welcome at iPortfolio your trusted partner in risk management for capital markets.

Overview of the services offered:

• Risk assessment and analysis

• Portfolio optimization

• Market risk monitoring

• Compliance solutions

• Tailored risk management strategies

• Iportfolio has proven expertise in market, credit and operational risk and provides advisory and technology services for: 

•  Risk analytics comprising integration with enterprise analytics and calculation engines like Summit, Algorithmics, SunGard or Comit and model validation and documentation

•  Risk aggregation such as risk data modeling, enterprise hierarchy and security master integration along with integration with in-house calculation engines 

•  Risk reporting which provides custom reports using our proven global delivery model and industry standard reporting packages such as Business Objects, Cognos and Crystal Reports

•   Risk data management such as development or migration of data feeds, market data integration, and managed services for data maintenance n Risk technology assessment of alternative solutions including architecture reviews and recommendations