Investment Risk Services
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