Risk Analytics for the Broad Buy Side Market Spectrum

Gaining the most accurate view of risk and realizing the most optimal portfolios at any level of transparency, our clients range from multi-asset portfolio managers to multi-manager investors, plan sponsors, and private wealth managers. Cognity risk management software serves the broad spectrum of the financial investment market place:

Asset Managers & Mutual funds

  • Benchmark relative performance risk analytics
  • Peer analysis against standard and custom groups
  • Reinvent and reposition your risk processes to gain a competitive advantage over your competitors
  • Increase trust and improve transparency for regulators and clients

Pensions & Corporate Treasuries

  • Aggregated Multi-asst class portfolio risk
  • Benchmark relative performance risk analytics
  • Budget for tail-risk in order to preserve capital and principle to allow you to cover pension payouts even during extreme events
  • One stop risk management software platform for both traditional and alternative asset classes

Hedge Funds

  • Manage downside exposure with fat-tailed risk analytics
  • Improve the pricing of your products based on a true risk/return profile
  • View how investors look at your fund compared to your peers
  • Manage the risk of your investments as well as managing investor expectations
  • Increase trust and improve transparency for investors

Endowments & Foundations

  • Enforce your policy and meet your mandates
  • Preserve capital for physical growth while increasing income across the entire portfolio
  • One stop risk management software platform for both traditional and alternative asset classes
  • Benchmark relative performance risk analytics

Family Offices & Private Wealth

Funds of Funds & Managers of Managers

  • Improve communication and shared insight across functions
  • Perform bottom up or top down manager analysis, ranking, and selection
  • Rationale for allocation decision making with tail risk analytics
  • Demonstrate a structured investment process

Sovereign Wealth Funds

  • Insight into downside risk utilizing sophisticated risk management software with the strongest downside models
  • Increase trust and improve transparency for regulators and clients
  • One stop risk management software platform for both traditional and alternative asset classes