Gain a Complete View of Risk Across Your Portfolio
FIS™ APT is a risk management and risk reporting 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.
APT leverages a multi-asset class factor model and is available deployed, cloud-hosted or through FIS’ 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
Suscripción a RISE
Disfrute de una ventaja competitiva con los conocimientos del sector y las perspectivas líderes que le entregamos al despertarse.