FIS® Investment Risk Manager 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

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 liquid 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

Explore Our Perspective

FIS Investment Risk Manager product sheet

An award-winning solution for managing investment risk and reporting across all asset classes and sophisticated investment strategies.

FIS Investment Risk Manager for buy-side brochure

A solution that helps your business to effectively monitor and manage its investment risks.

FIS Risk Services Q&A

Tough new challenges for risk management require a whole new approach to how financial institutions consume technology - and FIS is ready to respond.

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