FIS Modern Banking Platform
Advance your bank with a modern core platform.
Investment Risk Manager
Formerly APT
Gain a Complete View of Risk Across Your Portfolio
FIS® Investment Risk Manager (formerly 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.
Investment Risk Manager leverages a multi-asset class factor model and is available deployed, cloud-hosted or through FIS’ Risk as a Service (RaaS) model.
How FIS Is Modernizing Investment Risk Management
Integrate cross-asset trading, portfolio management and investment risk for a complete view of risk across your portfolio
Support Multi-asset Class Strategies
Manage risk across products, from equities, rates, credit and derivatives to illiquid assets, with our multi-factor frameworkRun Complex Risk Analytics and Optimize your Portfolio
From what-if analysis to advanced stress testing and scenario analysis, our powerful attribution framework can drill into risk and return driversLeverage Interactive Dashboards for Modern Risk Management
Easy-to-use, flexible dashboards provide insights across your portfolio data, with multiple views and drill downs, plus the ability to run enterprise risk reportsExplore Our Perspective
RISE Subscription
Enjoy a competitive advantage with industry insights and leading perspectives delivered to you as you wake up.