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
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 solutionExplore 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.