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AMDIS
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A solution for asset managers
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AMINDIS provides asset managers with AMDIS, a solution offering modules that can help manage data complexities by producing high-quality analytics and reports.
A complete and modular tool composed of 6 modules, which you choose according to your needs to achieve seamless operations and investments.
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Our target, your business
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Performance & Risk Analytics
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- Choice of price providers for performance calculations
- Different methodologies of return calculations
- Indicators and ratios of performance
- Flexibility in period and frequency of calculation
- Comparison to ad hoc benchmarks or model portfolios
- Multi level fund transparency
- Risk attribution to identify which decisions have contributed to overall volatility
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Performance Attribution
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- Auto integration of changes in the benchmark’s weight
- Including interaction, currency effects and chaining algorithms
- Brinson style models for equities and balanced portfolios
- Specific fixed income attribution models, such as
- successive spreads models or successive portfolio models
- Singer and Karnoski for international portfolios
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Risk Ex-ante
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- Calculation of key risk indicators for alternative investments, maximum drawdown, downside risk, recovery period, Sortino ratio,…
- Calculation of tracking errors and the contribution to tracking errors
- Calculation of Var and CVar under different hypotheses
- Risk models and security models customizations
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GIPS
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- Definition of firm(s) and composites
- Functionality to manage movement and events in composite
- Associate one or several benchmarks to a composite
- Wide range of standard GIPS compliance reports: Assets Under Management, Composite Performance Review, Composite Analytics, Information for RFP,...
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Solvency II
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- Generation of the Standard tripartite files and upgrades proposed by the "Club Ampère"
- Position based, by Share classes, management of Derivatives (Forwards, Forex, Futures,...)
- Harmonised standards for valuation of assets, own funds criteria eligibility
- Look-through approach and look-through "proxy"
- Calculation of Solvency Capital Requirements (SCR) Market figures at the asset level
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ESG Analytics
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- Extensive information at the issuer level
- Connect to every financial and extra-financial metrics on the market
- Combining ESG metrics with performance and risk analytics
- Full comparison with SRI and non-SRI Indices
- Extensive reporting layout to highlight SRI investment method
- Innovative ESG performance attribution methodology integrating ESG investment process
- Best in class
- Negative or positive screening
- Negative or positive screening and best in class
CTAs
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