Bond Portfolio Analytics for Smarter Fixed-Income Management
Our bond portfolio analytics platform provides treasury and investment teams with a comprehensive, real-time view of their holdings, delivering the insights needed to optimize risk and return while seamlessly integrating with your existing treasury system.
Key capabilities include:
Portfolio Monitoring: Track balances, capital allocation, and cash flows with real-time visibility.
Risk Assessment: Evaluate interest rate risk and credit risk — track changes over time and alert traders to policy limit breaches.
Return Decomposition: Track portfolio returns and break down performance between returns on interest rate and credit risk.
Market Movement Alerts: Identify the biggest movers, ensuring traders stay ahead of key market shifts.
By integrating real-time data with robust risk modeling, our software equips traders and portfolio managers with the tools to make more informed, proactive decisions—enhancing yield while mitigating risk.
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