One Direction - The benefits of combined performance and risk analy...

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One Direction
THE BENEFITS OF COMBINED PERFORMANCE
AND RISK ANALYTICS FOR ASSET MANAGERS

Combining risk and
performance attribution
analytics in a single view
creates a much better
picture for the front office.

Why?

With a single view of the data, asset
managers can get an instant explanation of:
How the money
from previous
investments
...

Large asset managers, in particular,
need a big picture that is clear of
irrelevance and obsolete calculation.
They need a...

But combining performance
and risk is still a real challenge
for many middle offices.
THE ISSUE

Three reasons:
Too many
legacy systems
performing only
one element of
analysis
Data volumes
have gone
through the
roof
Reg...

Nevertheless, having a single and instant view
of a mass of data is increasingly important.
It wasn’t always like this and...

“We believe the second half of the decade
will transform the middle office in a way not
seen since its inception. This evo...

What does
this mean?

The demands on the middle office
have now exploded. Because
complex investment strategies
continue to evolve as they searc...

Accuracy and regulatory
requirements have both increased.
Shorter settlement cycles are
becoming the norm along with a
gre...

In short, asset managers are
staring down the barrels of:
More
data
From more
sources
With less time
to analyze it

If that’s not enough, operational
improvement and efficiency
are also top agenda items in
many of the large assessment
man...

What should happen next is for
middle office and accounting (IBOR)
to provide core risk and performance
attribution data i...

Middle office risk and performance
attribution capabilities only scratch
the surface of front office needs,
with very basi...

Many front office systems stem
from an organic development which
consists of PhD’s and quants working
with investment prof...

The problem is not necessarily an
information gap but, rather, a synthesis gap.
Establishing the analytics to identify the...

The more asset managers can align
their middle and front offices, the
more they will be able to achieve
a single data sour...

• Data security and quality are now top priorities for asset managers.
• The ability to generate reports around combined...

LOOKING FOR
IMPROVEMENT IN
YOUR MIDDLE OFFICE?
Performance and Risk Analytics 2016-2020: why large
asset management firms ...

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