Gain a Complete View of Risk With One Investment Risk Management Solution
FIS® Investment Risk Manager (formerly APT) is an investment risk management solution for buy-side firms. It supports a diverse set of investment strategies and regulatory regimes, including pre-trade analysis, forward-looking stress tests for exposure to new and prevailing market risk factors, risk attribution, risk analysis, risk monitoring and risk reporting.
Investment Risk Manager leverages a multi-asset class factor model and is available deployed, cloud-hosted or through our risk as a service (RaaS) model.
How FIS Empowers Investment Risk Management
Support Multi-asset Class StrategiesManage risk across equities, rates, credit, derivatives and illiquid assets with our multifactor framework
Optimize Your PortfolioRun complex risk analytics, from what-if analysis to advanced stress testing and scenario analysis
Interactive DashboardsGet insights across your portfolio, with multiple views, from one risk reporting solution
Explore Our Perspective
Enjoy a competitive advantage with industry insights and leading perspectives delivered to you as you wake up.