PERFORMANCE & RISK MODULE
Unlock insightful, configurable analytics across portfolios.
AMINDIS’ Performance & Risk Module delivers exhaustive, customizable analyses through its unique building block approach, turning data into transparency and smarter decisions.
BENEFITS OF USING AMINDIS' PERFORMANCE & RISK MODULE
EXHAUSTIVE COVERAGE
Leverage complete, accurate, and extensible data for performance and risk analytics.
CONFIGURABLE ANALYTICS
Build tailored analyses with the building block approach, meeting any user need.
AUTOMATED PRODUCTION
Integrate analytics into workflows with dashboards and SLA monitoring for full efficiency.
PERFORMANCE & RISK FEATURES
The Performance & Risk Module combines exhaustive data, flexible building blocks, and automation to deliver powerful, tailored analytics. Each feature is designed to turn complex information into actionable insights.
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Exhaustive data foundation
Analyses rely on a robust and extensible data model covering business accounts, portfolios, bank and custodian accounts, and all security characteristics. Financial and non-financial data—including ESG, ratings, and market information—are natively supported. Transactions such as market trades, corporate actions, cash movements, and OTCs (including collateral) are fully integrated. Advanced classification systems—static, dynamic, historical, or automatically derived—make data intuitive to structure and reuse across any analytics.
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The Building Block approach
The module is built on AMINDIS' unique building block concept, combined with the notion of entity. This enables maximum flexibility while keeping one consistent analytical logic. Analyses are configured by combining four components:
SCOPE
Precisely define the portfolio or dataset to analyze, using detailed filtering criteria. Whether you're isolating specific asset classes or drilling down into ESG-specific metrics, our solution adapts to your needs.
AGGREGATION CRITERIA
Configure static or dynamic grouping criteria to fit your business context. Dynamic hierarchies evolve with your data, while reusable configurations streamline workflows and support automation.
CALCULATION
Access a library of over 1,500 pre-built functions or create custom calculations tailored to your portfolio's requirements. From performance attribution to risk analysis to ESG metrics and valuation insights, our system ensures accuracy and depth.
DATE AND PERIOD MANAGEMENT
Define custom calendars, align with NAV schedules, and automate workflows using configurable periods and periodicity. Advanced options like cumulative or multi-period aggregation ensure precise alignment with reporting timelines.
Once built, analyses can be executed simply by selecting reference date, entity, and currency instantly delivering all expected results.
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From analytics to reporting
Results can be seamlessly integrated into Word, Excel, PowerPoint, or PDF templates, as well as Client Portal dashboards. This makes outputs not only robust, but also highly visual and intuitive for decision-makers and stakeholders.
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Automated production
Analyses can be scheduled and executed automatically through the workflow engine. Dedicated monitoring dashboards track production processes in real time, ensuring adherence to strict SLA requirements and guaranteeing timely delivery of results.
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