Portfolio management

Position keeping and decision support for portfolio managers

Sophis VALUE's front office solution offers real time position keeping completed by a set of comprehensive support-to-decision tools created for portfolio managers. Integrated within a full front to back STP chain, investment management suite enable portfolio managers to implement their strategies through the different stages of the investment process flow. Order entry and automated order generation can be run directly from portfolio views or support-to-decision tools. VALUE also enables users to monitor positions in real time from every possible angle thanks to a highly flexible and user-friendly hierarchical portfolio, drill-down capabilities and real-time data feeds. Users can perform risk analysis, what-if scenarios and pre-trade compliance checks at any step of the investment process. Designed to suit the needs of all types of clients, the solution can be scaled up to meet changing client needs and can be used to manage a large number of portfolios across all asset classes.

Key benefits

• Highly flexible and user friendly GUI: portfolio custom views, indicators, parameters and data sets
• Comprehensive decision to support tools to turn strategies into orders
• Real time full control and oversight over trading impact on portfolio risks and compliance
• Portfolio modeling and overlay management based upon benchmark or model portfolio on any risk indicator
• Portfolio cloning of lead portfolios
• Advanced look-through capability on funds and derivatives
• Multi strategy framework allows pooled asset and cash management or fund of fund structures
• Real time what if analysis and wide range of risk scenarios
• Cash flow projection management
• Trade based position keeping
• Native real-time and copy/paste link to Excel

Learn more about our asset class coverage