Portfolio Analytics for Asset Managers & Wealth Advisors
Portfolio manager workflows, performance attribution, investment guideline compliance, and portfolio risk across all asset classes.
Portfolio analysis and reporting, pre-trade compliance, what-if analysis, and performance attribution for all investment strategies.
45 production tables, ~100M rows, 10 years of history queryable via SQL, BI, or AI interfaces.
Integrated with OMS, investment guidelines, and industry-standard benchmarks for real-time performance measurement and compliance.
Public bonds, structured products, private credit, derivatives, and alternatives in a single workflow.
Everything the wealth mgmt portfolio needs, driven by a single analytics engine.
Portfolio Analytics & Reporting
Comprehensive analytics for risk, yield, cash flow, and performance across all fixed income asset classes. Run analytics across your entire book (pricing, risk measures, cash flows, and scenario projections) with customized Excel and PDF reports.
- Yield, spread, duration, and key rate analytics across all holdings
- Portfolio-level aggregation and benchmark comparisons
- Customized Excel and PDF reports for multiple horizon dates
- Portfolio swaps and what-if analysis
- On-demand analytics: any calculation, any portfolio size
Performance Reporting and Attribution
FinX's Performance Calculator geometrically links composite returns with tiered fee computation and gap detection. Produce monthly and quarterly performance reports breaking down performance on an absolute and benchmark-relative basis with roll-ups to various composites.
- Portfolio returns as of any date and on any cycle
- Tiered fee computation and gap detection
- Absolute and benchmark-relative performance breakdown
- Monthly and quarterly reporting cycles
- Roll-ups to custom composite structures
Investment Data Warehouse
Consolidate disparate sources of investment data into a unified analytics database queryable via SQL, BI tools, or AI-enabled interfaces. Data is preserved in both original and normalized forms, making it easy to compare sources and identify trends over time.
- 6,500+ fields across 45 production tables with ~100M total rows
- Real-time pipeline ingestion: data available within seconds
- 10 years of data history for trend analysis
- Integrations with Clearwater, BlackRock, Bloomberg, J.P. Morgan
- Query via SQL, Power BI, or natural language AI interface
Broad Asset Coverage
Security Master Database covering millions of instruments across the global fixed income market, assembled from the best available sources for each security type.
- Public bonds: Govts, Agencies, Corporates, Munis, Sovereigns
- Structured products: RMBS, CMBS, ABS, CLOs, CMOs with industry-leading structured deal waterfalls
- Private securities via the Private Deal Author
- Derivatives: IRS, Xccy, Swaptions, FX Forwards
- Alternatives: PE, Real Estate, Hedge Funds
Risk Measurement
Advanced risk analytics including yield, spread, OAS, duration, convexity, and key rate durations computed across the full investment horizon under base and stressed market conditions.
- Interest rate shock scenarios and credit spread analysis
- Scenario modeling across multiple market conditions
- Key rate duration profiles for curve risk analysis
- Cash flow projections under multiple scenarios
- Historical scenario replay
API & Integration
RESTful APIs and Python SDK for seamless integration with existing portfolio management and reporting systems. All interfaces use the same analytics engine.
- REST API and Python SDK for programmatic access
- Real-time and batch data access
- Integration with custodians and accounting systems
- JupyterHub for custom analysis workflows
- Enterprise SSO and SOC 2 Type II certification
Real-world impact
Unified data platform
A leading asset management firm consolidated fragmented investment data from multiple vendors into a single warehouse with automated ingestion, eliminating manual spreadsheet-based reporting and enabling real-time portfolio analytics.
Transform your portfolio analytics
Request a demo to see GIPS-ready reporting, portfolio analytics, and the Investment Data Warehouse in action.