Algo Risk Service enables risk managers to assess the risk of an individual portfolio or the consolidated risk of multiple portfolios and/or portfolio hierarchies across the organization. The underlying scenario-based methodology provides multiple risk perspectives across all risk factors, asset classes, and investment strategies, resulting in a robust, consistent, and meaningful view of risk exposure.

Algo Risk Service provides an interactive strategy workbench for risk assessment and portfolio construction purposes. This workflow environment enables portfolio managers to efficiently and transparently embed risk into the core of their investment and risk budgeting process with extensive optimization and what-if functionality to help maximize risk-adjusted performance.

Algo Risk Service provides traders with the tools to evaluate the tactical implementation of a portfolio strategy. Traders gain access to functionality that provides impact analysis of possible trades, extensive 'what-if' functionality, limit monitoring, risk measures at the position, portfolio or group level, and the ability to assess hedging strategies to mitigate risk.