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Risk and performance analytics across all asset classes on one platform.
Gain true insight into your investment decision-making with SimCorp One's integrated risk and performance capabilities. Combining forward-looking risk management with comprehensive performance analytics in a single platform, delivering consistent insights across all portfolios and all asset classes.
Complete Risk & Performance management
Working with separate systems for risk management and performance measurement has become the accepted norm in investment management—but at what cost? Your teams spend time reconciling analytics between systems, working with inconsistent data across different portfolios and asset classes, and meanwhile you don’t have a full picture of your risk exposures and performance drivers.
SimCorp One breaks this cycle by integrating risk and performance analysis within your complete investment management platform. With ex-ante risk analytics and ex-post performance measurement and attribution in a single system, you gain the unified perspective that fragmented approaches simply cannot deliver.
Advanced Risk & Performance analytics options
SimCorp Risk Analysis Manager
<div class="ck-content"><p>SimCorp's native risk capabilities provide standard and advanced analytics including exposure analysis, VaR calculations, stress testing, and regulatory risk measures—all powered by SimCorp's industry-leading IBOR.</p></div>
Download fact sheetAxioma Risk Integration
<div class="ck-content"><p>For more sophisticated risk modeling requirements, SimCorp One seamlessly integrates with Axioma Risk, delivering advanced factor risk models and portfolio optimization capabilities while maintaining data consistency across your investment platform.</p></div>
Download fact sheetInvestment Analytics Performance
<div class="ck-content"><p>SimCorp's next-generation performance solution delivers on-demand calculations and flexible attribution analysis, enabling your investment teams to understand performance drivers in seconds rather than hours.</p></div>
Download fact sheet
Total Portfolio Performance Attribution
<div class="ck-content"><p>Easy and flexible total portfolio performance overview enabling dynamic drill-down on contribution and attribution against any benchmark.</p></div>
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