Portfolio Risk Management Software

AlternativeSoft’s versatile platform redefines investment optimization, providing the most extensive set of quantitative tools available on the market for investment management.

Our software will help you to monitor fund performance and assist in report creation and risk analysis. The software operates at a higher speed than many of its competitors, helping you decide on the right asset allocation, the right investment decisions, and how to make the most of your investment, your business, or a portfolio.

Our investment management solutions and portfolio management software are championed by many leading asset allocators, fund managers, investment advisors, and professional investors right across the globe. With multinational financial institutions including the likes of Crossbow Partners, Lyxor, and Stenham Asset Management all having remained patrons of our software and service, AlternativeSoft’s commitment to providing dedicated 24hr support and ensuring our portfolio management software platform remains unquestionably up to date makes us an instinctive choice for individuals who are keen on investment tracking and professional investors of every ilk.

Clients such as professional investors, investment managers, and asset managers frequently praise the fact that AlternativeSoft’s software takes into account higher moments of distributions as well as making use of the relevant academic models for better analysis and comparison, an ability that is most useful when it comes to portfolio management, wealth management, or other styles of investment management. Furthermore, abilities generated by the software such as creating custom constraints and defining your own risk parameters all go towards constructing risk adjusted and exceptionally well performing fund’s portfolios of every kind.

AlternativeSoft’s investment management software is highly intuitive and user friendly, providing both a greater breadth of analytics and monitoring options all at a faster speed than other competing platforms. Frequently employed as an integral part of a portfolio management system, it features free customized fact sheets, free installation, real time market intelligence updates and free 24hr support service, it's no surprise that our software has won international investment awards in eight of the last ten years.

Make full use of a comprehensive set of professional investment management tools that can help enhance your business through our award winning portfolio management platform and software for investors and book a free demo now.

Highlights of our Portfolio Management Module

Used by the 5 of the 10 largest investors in hedge funds on the planet.
Free support, free customized fact sheets and free installation.
Much faster than all our software competitors.
Best risk portfolio software awards in 2020, 2019, 2017, 2015, 2014, 2013, 2012, 2011.

Features of our Portfolio Management Software

Middle Office

Trading:

Trade status: proposed trade -> committee approved trade -> executed trade -> Reconciled trade
Equalisation, series and share classes

Pre-trades compliance:

do we have the cash to do that new trade?
does it break the strategy rules with this new trade?
when am I allowed to generate that new redemption due to lockup and redemption period?

Liquidity:

Notice period, redemption period, gates at investor and fund levels, soft and hard lockups
when do we receive the cash when we sell?
Will the cash be locked for some months (encumbered cash)?
How much cash will we have in 1 month, 3 months and 12 months for potential redemptions or assets subscriptions?Assets values in $ £ CHF JPY EUR or in %, daily and monthly
Liquid (unemcumbered cash) and illiquid cash (encumbered cash) in graphical and table formats

Currency:

hedging with forward, profit and loss from hedging, automated forward rollover
portfolio converted in a single currency when the assets are in different currencies

Dividends:

linked to stocks and funds
Ability to define Cash inflows / outflows, Stock Dividends, Additional fees through our trade blotter or using Excel / .xml Imports.

Reporting

Ability to export in Excel, portfolio time series net or gross, portfolio statistics (2,000 statistics), portfolio liquidity, funds’ series. Same model as Bloomberg Excel API.

Database

Link to all funds, ETF and hedge funds databases, to Bloomberg, Refinitiv and Morningstar.
Funds’ data collection service from PDF and Excel
Link to custodians to import portfolio weights

IT infrastructure

User rights to define who has the right to perform a trade or to enter data
Audit
Different rights to hedge funds for different employees in the company
Speed: extremely fast vs other software competitors
Available on Microsoft SQL database or Amazon WS

For the Analysts

Data exported with an Excel API
2,500 statsitics
Portfolio whatif effect of a new trade
Portfolio volatility, beta, correlation, Value-at-Risk decomposition.

For the Portfolio Managers

Pre-trade compliances
Portfolio fact sheets
Portfolio return attribution

By positions, sectors, currencies, fx hedging, sectors
Brinson portfolio return attribution model
Trades performances
Intraday trades supported by the Return Attribution model.

Portfolio risk analysis: portfolio time series, correlation matrix, trades, return attribution, portfolio liquidity, positions in $ or %, and more exported in Excel with our Excel API
Fees from administrators or custodians
Trades performance

TESTIMONIALS

Hear what over
170 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