AlternativeSoft
  • Trusted by640+ Users
  • Best Risk management Software2021 | 2020 | 2019

State-of-the-art solutions for the modern allocator


AlternativeSoft’s portfolio management module offers comprehensive analytical and efficiency benefits for investment analysts and portfolio managers. Primarily used for accounting and trade reconciliation, the solution provides an interactive portal for the entire team, whether they are in the back, middle or front office, to collaborate seamlessly and execute their portfolio workflow.


Portfolio Construction

Laurent Favre, Founder & CEO of AlternativeSoft

Highlights

  • Used by the 5 of the 10 largest investors in hedge funds globally.
  • Free support, free customizable fact sheets, and free installation.
  • Seamless usability and superior performance.
  • Best risk management solution awards in 2022, 2021, 2020, 2019, 2017, 2015, 2014, 2013, 2012 and 2011.
  • The only solution that can aggregate data from all the leading providers in the market.

Portfolio Management tools

  1. Portfolio creation and Management:
    • Create and manage live portfolios defined by either weights, transactions, or values.
    • Series and Equalization accounting methodologies supported.

  2. Trading and Pre-trade compliance:
    • Book portfolio accounting transactions quickly and easily through our trade blotter or using Excel and XML imports.
    • Set compliance rules to highlight any breaches caused by proposed trades.
    • Leverage AlternativeSoft’s customizable compliance constraints to keep up to speed with your organisations evolving regulatory landscape.

  3. Liquidity Tracking and Analysis:
    • Define and track notice periods, redemption frequencies, Investor-level gates, and soft & hard lockups to analyse portfolio liquidity.
    • Analyse liquid and illiquid cash instantly in graphical and table formats.

  4. Risk and Return analysis:
    • Evaluate portfolio risk, performance, P&L and return analysis on the fly.
    • Carry out portfolio stress testing capabilities including Monte Carlo, Bootstrapping techniques and Crisis analysis.
    • Access extensive risk-return decomposition and attribution methodology, including Brinson attribution analysis.

  5. Reporting and Data Management:
    • Import bulk transactional data and aggregate data from various sources.
    • Create customizable client-ready portfolio factsheets and risk/return breakdowns.
    • Extract data seamlessly through our Python-based API.
    • Combine portfolio management functionality with AlternativeSoft’s Optimization and Manual Portfolio Construction capabilities to get the complete view of your portfolio.

  6. Risk Controls & permissions:
    • Maintain user rights permissions with customisable controls on all aspects of the solution.
    • Access full auditing capabilities.
Portfolio Construction

Who is AlternativeSoft for?

For Analysts

  • Export all data and analytics with AlternativeSoft's powerful Excel API.
  • Leverage over 3,700 statistics at the fund and portfolio level.
  • Evaluate portfolio what-if effects of a new trade.
  • Analyse portfolio volatility, beta, correlation, Value-at-Risk decomposition and much more.

For Portfolio Managers

  • Set pre-trade compliance standards.
  • Build and customise comprehensive portfolio reports.
  • Implement fees from administrators or custodians.
  • Track trades' performance.

Our Awards

Best Risk Management Software 2022
Best Risk Management Software 2021
Best Risk Management Software 2020
Best Risk Management Software 2019
Best Risk Management Software 2017
award2015
award2014
award2013
award2011

TESTIMONIALS

Hear what over
160 happy clients say about us

The AlternativeSoft platform is an intuitive application that is additive to our portfolio construction and risk monitoring processes. Further, the AlternativeSoft support team has been very helpful in supporting our implementation and on-going use of the software.

Aberdeen Asset Management

Head of Risk Management
AlternativeSoft is a practical and user friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.

AllianceBernstein

Co-head, Risk Management and Portfolio Construction
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risk analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tools I have handled.

BNP Paribas

Hedge Fund Solution

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Office Location

UK: 10 Lower Thames Street,
London, EC3R 6AF




USA: 1 Mid America Plaza, Suite 3016
Oakbrook Terrace, IL 60181

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