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Portfolio, Risk and Model Management

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introduction

Portfolio management with risk and analytics on current and 'what-if' portfolios with benchmark comparison

The BITA Wealth Portfolio Management Page (PMP) provides rapid assessment of a current portfolio and ‘what-if’ changes against risk, policy, model and IPS mandate, giving pre-trade compliance and helping make informed investment decisions.

Prospect portfolios: As a user of the system, you can upload your prospect’s current portfolio and illustrate how you would change it and its key characteristics.

Client portfolios: Your client portfolios are loaded every night with the option of real-time refreshes. Check the impact of changes, model investment ideas, or just rebalance to the model. With full pre-trade checks, you know the portfolio will be in line with policy and mandate before you send the trades.

Model portfolios: Model changes to your models and test their impact as work in progress. When ready, promote the model to live, with a history of model changes being stored in the system. Also, model-of-models can be constructed, look-through applied and then an overlay created.

Portfolio analytics: For all the portfolio types above a full range of portfolio level, holding level and holding contribution analytics are available including volatility, macro-factor, ESG, liquidity and VaR, with additional reporting of drawdown, back test and stress tests. The volatility measures are calculated using the BITA Risk PCA, hybrid-factor and macro-factor risk models and take into account correlation between instruments and manage short histories.

With full what-if functions and order generation, this function can be used for current and prospective clients, held-away/externally managed portfolios and running model portfolios and overlays.

Real-time API OMS integration completes the use case.

function / benefits / users

FUNCTION

  • risk, yield, bond analytics
  • portfolio 'what-if'
  • model and overlay management
  • compare current and proposed portfolios vs SAA / model
  • generate trades
  • look-through on models, funds and ETFs
  • style, factor, economic exposure and ESG analytics
  • optimisation routines
  • multi-currency
  • prospect and held-away portfolio modelling

BENEFITS

  • rapid portfolio analysis pre-trade
  • integrated suitability
  • rebalancing in context of model, IPS and policy
  • all the information in one screen
  • extended analytics with leading visualisations help build the investment narrative
  • tool to support advisors bringing portfolio in line
  • tool for CIOs to build, test and manage models

USERS

  • advisors
  • client portfolio managers
  • model managers
  • CIOs

use cases

BITA Wealth is an end-to-end solution, used in different ways by our client firms. Below are five high level use cases together with functions, benefits and potential users

Our Solution Finder below helps you find the right solution for your firm. If you know the name of the corfinancial product that matches your needs, please click on ‘Product’ and select the appropriate item. If you don’t know which corfinancial product would suit you best, please click on either ‘Market’ or ‘Functionality’ to see which of our solutions matches your type of firm or the specific functionality you are looking for.