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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.
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 reports©2020 FIS. Advancing the way the world pays, banks and invests™