PM1 delivers high-performance portfolio management across complex, multi-asset and multi-currency environments, combining deep consolidation, fast query-driven computation, real-time risk analytics, and full performance and attribution analysis across all portfolio levels, supported by rich, interactive visualisation.
Portfolio Management
PM1 enables the creation and ongoing maintenance of institutional investment models, including strategic and tactical asset allocation structures. Models can be organised in hierarchical trees, allowing weight adjustments and reuse across multiple mandates, funds and portfolios ensuring consistency and governance across the organisation.
PM1 supports complex, multi-tier portfolio hierarchies reflecting institutional structures such as legal entities, funds, mandates, portfolios, sub-portfolios and consolidations. Valuation, monitoring, and reporting can be performed at every level, including full support for fund-lookthrough.
PM1 provides performance attribution and contribution analysis across consolidated portfolios, mandates and strategies. Attribution can be analysed by asset class, strategy, or allocation decision, using the Brinson Fachler Model.
PM1 provides powerful portfolio simulation and rebalancing capabilities across individual portfolios, segments, funds or entire mandates. Rebalancing can be performed ad hoc or driven by defined rules, allowing portfolio managers to respond efficiently to market movements, policy changes or investment committee decisions.