What does SGSS offer in terms of portfolio performance, risk & Environmental Social Governance analysis?
Access to detailed portfolio data is more important than ever. Since the financial crisis, monitoring risk is essential, not only on the back of the financial crisis, but mandatory as a result of continuing regulatory pressure. For investors and asset managers, detailed, in-depth portfolio data, and ongoing risk monitoring is crucial in order to make the right investment decision.
Allows data collection, cleaning & aggregation: SGSS has the tools and connectivity to collect data from its clients’ existing suppliers or systems; to detect or correct corrupt or inaccurate records; to reprice financial instruments according to the clients’ own pricing policy, to ensure consistency; and finally to create different levels of aggregation of portfolios.
Offers a look through service: SGSS connects with the asset managers in which their clients’ funds invest in and retrievesunderlying assets in order to create an elementary asset portfolio.
The option to configure home screens according to needs.
Performance attribution: well-founded analysis helps to identify performance drivers and negative contributions, and corrects them where necessary. Performance attribution offers the ideal basis for this. It enables the choice between key figures of lean reports and detailed segment reports.
Solvency II reporting (SCR pre-calculation, QRT …).
Gives performance and risks analysis, including for those portfolios not administrated by SGSS: performance and risk services can be considered as stand-alone services.
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