Risk Management
Portfolio exposures, unlike historical returns, indicate the true risk profile and characteristics of a portfolio. With Portfolio Navigator’s unique Exposure Mapping Engine, institutional investors can seamlessly aggregate both position-level and exposure-level transparency across all asset classes and investment vehicles allowing for a truly comprehensive view of risk. Portfolio exposures power the suite of risk management tools, including allowing investors to conduct market, historical, and hypothetical stress tests and view the expected P&L by various dimensions.