Algo Risk Service

Algorithmics hosts and manages Algo Risk Service, so you don’t need to worry about new equipment, extensive training, or the project risk and costs associated with an in-house risk system implementation. Instead, your organization can focus on maximizing the success of investment strategies with quicker access to decision-support tools and superior service.

Leading-edge risk assessment

Risk may be assessed on a standalone basis, allocated to specific risk factor classes, or measured relative to an individual position/portfolio’s risk to the overall group.

Comprehensive investment strategy support

Algo Risk Service supports all long-short and long-only investment strategies, spanning all asset classes.

Sophisticated portfolio modeling capabilities

A wide variety of portfolio construction analytics are available, including what-if and hedge analyses, as well as parametric and scenario-based optimization.

Expert financial engineering and model validation support

Independent valuations, overseen by Algorithmics’ financial engineers, are produced for every financial product in a firm’s universe as the basis for risk and portfolio analytics.

Designated point of contact

A client engagement professional is assigned to maintain and support each Algo Risk Service client, acting as a single point of contact.

Unique data security

Each Algo Risk Service client is assigned its own secured production data environment, to safeguard against misappropriation of client data.

Comprehensive service level agreements

Meeting or exceeding industry standards, Algorithmics' detailed service level agreements target rapid response times and include reliable uptime and availability commitments.

Low cost of ownership

Hosted by Algorithmics and delivered online, Algo Risk Service offers sophisticated analytics without the need to maintain a complex internal production infrastructure.