State Street has announced enhancements to its risk analytics and servicing tools for institutional investors, including portfolio reallocation tools, economic stress tests, and expanded investment coverage. These enhancements have already been fully integrated into the State Street Investment Analytics Dashboard.
“These new capabilities provide clients with market-leading risk management solutions that support their analytics, portfolio construction, risk management and hedging functions, helping them build greater confidence in their investment process,” said William Pryor, senior vice-president and head of State Street Investment Analytics.
The reallocation tools assist clients with risk budgeting, while the economic stress tests complement State Street’s existing historical and predictive risk analytics capabilities.
The company’s risk services include multiple Value at Risk (VaR) calculation methodologies, absolute and relative risk measures, portfolio characteristics, advanced stress-testing and “what-if” capabilities.
The expanded product coverage now spans all asset classes and includes comprehensive support for fixed income products.
