Investment Risk Manager

Formerly APT

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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

Integrate cross-asset trading, portfolio management and investment risk for a complete view of risk

Support Multi-asset Class Strategies

Manage risk across equities, rates, credit, derivatives and illiquid assets with our multifactor framework

Optimize Your Portfolio

Run complex risk analytics, from what-if analysis to advanced stress testing and scenario analysis

Interactive Dashboards

Get insights across your portfolio, with multiple views, from one risk reporting solution

RISE-Abonnement

Profitieren Sie von einem Wettbewerbsvorteil mit Brancheneinblicken und maßgeblichen Perspektiven, die Ihnen bereits beim Aufwachen zur Verfügung stehen.