Investment Portfolio Management and Risk Analytics

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Investment Portfolio Management and Risk Analytics help enable institutional asset managers to construct and manage large multi-asset portfolios on one platform, by providing the required capabilities, data, analytics and benchmarks. The Charles River Investment Management Solution helps asset managers gain timely insight into investment risks, opportunities and performance.

Liability Driven Investing (LDI)

Liability Driven Investing (LDI)

LDI workflows leverage existing Charles River IMS capabilities including Charles River Manager Workbench, analytics, security master creation with out-of-the box configurations, and streamlined setup to minimize implementation time

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Building Smarter Portfolios Using Factor Models Across the Investment Process

Building Smarter Portfolios Using Factor Models Across the Investment Process

 Join Charles River and Northfield Information Services for a panel discussion on how firms are using factor models to improve risk and portfolio management decision making, support innovative investment products, and enable their technology platform to support timelier insight into risks and opportunities.

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Understand Risks and Discover Opportunities Across Asset Classes

The Charles River IM is a complete front and middle office solution for managing large institutional portfolios. The platform provides extensive analytics and instrument support across all asset classes and geographies, including derivatives, structured products and alternatives.

Looking for a unified Portfolio & Risk Analytics solution?

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