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Investment Risk Services

Innovation Solutions to Complex Risk Challenges

Fulfill your market risk requirements from both an investment and regulatory perspective using Northern Trust’s sophisticated analytical tools which leverage our experience, global service infrastructure and best-of-breed risk engines.

 

EXPERIENCE AND EXPERTISE


  • Expert global consultant teams offer local support.
  • Flexible reporting options are offered through Northern Trust Passport.
  • Gain a complete and consistent view of risk across both assets and liabilities from an independent source.
  • Multiple risk tools from market-leading models offer multiple perspectives as no one measure provides a complete view of risk.
  • Benefit from multiple asset class coverage coupled with extensive OTC derivative modeling capabilities.
  • Integrated technology and direct accounting feeds provide timely and accurate analysis across performance, risk, and compliance services.
  • Leverage a cost-efficient risk solution giving you the freedom to focus on your strategic goals.

 

A COMPLETE RISK SOLUTION


  • Ex-ante risk analysis
  • Risk Decomposition
  • Full VaR Suite
  • Extensive Stress Testing
  • Liability Modeling
  • Asset – Liability Reporting
  • Style Exposures
  • Carbon Risk Analysis
  • Regulatory Solutions

Our Clients

Our Asset Servicing group offers services and solutions to a wide range of clientele. Some of our key clients include: