Valuation and Risk
Enfusion’s risk management and valuation software helps hedge funds and asset managers cohesively combine portfolio management, order management, order execution, risk management and a general ledger in one fully integrated, cloud-based system.
Risk Management Software
Effectively manage risk and generate alpha
Featuring transparent, real-time and historical data plus “what-if” scenarios, Enfusion’s Valuation and Risk functionality gives investment managers the tools needed to continue generating alpha for their clients.
Embedded risk reporting, stress-testing and scenario analysis functionality provide managers with the tools needed to accurately analyze various risk factors in a portfolio and accurately hedge different exposures across asset classes, funds, accounts and strategies.
Request A DemoKEY FUNCTIONALITY
Why asset managers choose us
Market Data
A variety of pricing sources can be utilized to price a given asset class; Pricing snap jobs are automated on behalf of our clients; A set of pre-configured (and customizable) curves and surfaces are provided by default; Clients can choose to augment or replace as they see fit
Portfolio Stress Testing
Create “What-If” scenarios to assess performance and exposure impact on a portfolio; Various market rate shifting parameters are supported; Shifts include, Yield curves (Tenor or Parallel Shifts), Credit Spreads, Volatilities, and spot rates
Pricing Source Flexibility
Sophisticated pricing policies are implemented using our comprehensive “Pricing Arbitration” rules engine; Front vs Back Office P&L views
(Theoretical vs Accounting) are fully supported; Instruments can be marked with a variety of price sources
Risk Exposure Calculation
Instrument and position level analytics; Real-time and historical calculations of implied volatilities, spreads, yields, DV01 and Greeks are fully supported
Full Valuation Transparency
Asset valuation is performed using an embedded analytics by
FinCad® library; Measures can be fully replicated by end clients
Factor Model Integration
Scenario generation, analytical risk calculations, and derivation of optimal hedges can be driven by third party, multi-risk factor models
Liquidity Analysis
Ability to determine portion of portfolio that can be liquidate under certain circumstances based on client provided assumptions
Currency Exposure
Each position is split into its currencies of exposure supporting accurate currency exposure of non-deliverable swaps and cross-currency FX
VaR
Parametric VaR and CVaR are computed for listed instruments, FX, CDS, and cash
WHY Asset Managers choose Enfusion
A flexible foundation to ignite growth
The leading choice for asset managers, Enfusion provides the flexible foundations for future growth, removing the need for funds to upgrade solutions as their strategy evolves. Cloud-based and multi asset, our software allows firms to enter new markets with ease. An institutional quality system, Enfusion is built on one dataset, boosting transparent control with one real-time, firm-wide view.
Software
Discover how our integrated front-to-back software supports consistent workflow, reduces manual work and flexes to scale.
Services
Deploy our Managed Services team to reinforce operational resource, allowing you to focus on front office revenue generation.
Analytics
Exploit our Enfusion Visual Analytics to access actionable and meaningful insight from your data.
Client Support
This is how we activate & support
Onboarding Process
With 450+ implementations under our belts, we improve our processes constantly. Get onboard with us.
Product Support Team
Our software is underpinned by our expert helpdesk consultants. We power through queries and custom requests.
Help
Center
Packed with useful information, our online knowledge base helps you navigate our software.
Our
Promise
Our promise is simple – we deliver on our promises. We operate at rapid speed to expedite client needs.
Strength In Our Numbers
Constantly growing
Technology staff
Increase in our technology and developer headcount in the last 3 years
Customer support staff
Increase in implementation and customer support staff in the last 3 years
R&D spend
Year over year increased spend on research & development