Portfolio Analytics is not just for Wall Street Bankers

Things are moving fast in the financial world as newer technologies surface and disrupt the investment ecosystem every few years. Blockchain and cryptocurrencies, although highly volatile, are having a considerable impact on the market and don’t seem to waver any time soon. This means that the demand for effective portfolio analytics will only become more acute as we move forward.

Analyzing an investment portfolio helps Fund managers understand the existing asset groups and help them in making decisions that provide the best returns. It also helps managers in understanding the risks and the required steps to minimize them.

So, What Exactly is Portfolio Analytics?

In simple words, it’s the analysis of risks and returns in an investment portfolio. However, there’s a lot of complicated work involved, work that takes about a week (if not weeks) for a man to complete, for each client.

With comprehensive analytics, a fund manager can find both real-time and historical data saving time to focus on other equally important tasks like asset allocation. It gives you an advantage over your competitors and helps you close more clients in less time.

This need for comprehensive analytics demanded the creation of a technological solution that will ease some burden off the shoulders of Fund Managers. Valuefy’s team of engineers, prompted by this need, came with an effective solution in the form of ValueAT.

With Valuefy’s ValueAT, you can create better portfolios with ease and agility. It provides you with comprehensive analytics with a focus on attribution, performance benchmarking, and risk management. It also empowers you with style analysis, portfolio slice and dice, and limit monitoring. With ValueAT by your side, you would not only analyze the portfolios effectively but do so in seconds instead of weeks.

With it’s Zero Manual intervention, there are no more data hassles for you.

How does ValueAT work?

The data from the portfolio and market is fed into the ValueAT database via the ETL process with a maker checker in place to perform data quality checks. The portfolio data like Transactions, Holdings, NAV, and AUM are sourced from custodian feed files and internal data warehouse.

The market data like prices, Index constituents, Yield Curve Matrix, and Instrument masters are sourced from exchange files and data feed files. ValueAT can also source the market data from the external provider warehouse or Thomson Reuters market data system.

Once the data is fed into ValueAT, the Data Preparation engine manages the model portfolio while also creating synthetic and composite indices. It also creates carved-out/in portfolio as well.

Once all this heavy-lifting is done by ValueAT, you can study the visual interpretation of the data and point out the opportunities and risks to your clients. That’s why portfolio analytics is not just for the hotshot bankers on Wall Street, it’s important for all asset & fund managers, including you.

Simplifying Portfolio Analytics with Investment Management Solutions

Portfolio analytics is a key component in investment management. It helps managers in analyzing returns and risk for their clients and help them make informed decisions about their investments. But analyzing portfolio is no small task. It involves a lot of processes like attribution, performance benchmarking, risk management, portfolio slice and dice, and more.

To make their job easier, these investment managers need intelligent and reliable technology solutions that not only take the burden off their shoulders but also gets the analytics done faster. These solutions help reduce human error by automating the whole process of analysis and leveraging the ability of artificial intelligence to find in-depth insights for more informed recommendations.

ValueAT is one such Investment Management Solution.

Designed for the ease of managers and their clients, ValueAT makes portfolio analytics more accessible and more comprehensible.

Below are a few other ways ValueAT simplifies portfolio analytics:

Simplified Data Results

It analyzes the complex data, both real-time and historical, and presents it to the clients on their user dashboards with enriched visualization and simplified attraction. This makes it easier for the investment managers to inform the clients about the possible risks and the returns.

Saves Time

It takes only seconds to analyze data and present recommendations. It takes up to weeks for a human to do that because of the sheer amount of work that it is. It saves time and helps capitalize on the opportunities that open in the market.

Customization

With its goal-based approach to the advisory, all recommendations made by ValueAT are customized for the goals set by the clients. Since every individual or entity has their own set of goals to achieve, no two clients have the same recommendations. It is programmed this way to provide highly accurate and relevant recommendations to the clients and support their investment goals.

Automation

ValueAT automates complex research, investment planning, and portfolio monitoring to enable investment managers, fund managers, performance analysts, risk analysts, and compliance managers to provide an uberized user experience to their clients. It has different formats of the portfolio for Analysts, Fund Managers, and CXOs with different approaches for these people.

Always Ready

The ValueAT system is always ready, which helps avoid delays and dependencies.

Flexibility

Being flexible helps ValueAT support different models for asset classes and styles enabling it to handle multi-currency and multi-asset portfolios, with ease.

If you are an investment manager looking for a technology solution, you can find out more about ValueAT here: Software for wealth managers .

Or you can contact Valuefy and get a solution that best suits your needs.

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