RiskFirst's privacy policy has recently been updated - please read carefully before using our website.

Retain and grow AUM with a new approach to Fixed Income Attribution

RiskFirst is helping asset managers incorporate fixed income attribution into their investment process with an innovative new approach. The RiskFirst Fixed Income Attribution Solution brings together intelligent, modern technology and flexible attribution to give asset managers a competitive edge – by enabling clear understanding of drivers of portfolio outperformance, identifying the trends in drivers of outperformance, and discovering investment opportunities.

The solution is highly flexible and, as it is designed for both desktop and tablet devices, asset managers can gain insight into their portfolio and investment process, anytime and anywhere. Built on modern technology, the solution intelligently determines when data is incomplete and or inaccurate. It delivers enhanced efficiency and speed of computation, using high-performance parallel computing. This facilitates more effective and faster investment decisions and the provision of real added-value for end asset owners.

Unlike other solutions, the RiskFirst Fixed Income Attribution Solution makes internal and external collaboration simple; connecting the investment story with the long-term objectives of asset owners through trend analysis, and with faster, more efficient navigation to access results. The solution allows for multiple pricing engine options, providing better data quality and attribution results for the asset owner and improved insights across asset managers’ strategies.

Retain and grow AUM with a new approach to Fixed Income Attribution

Front office flexibility and ease of use

  • Fast and clear attributions results within a portfolio and across your organisation at the click-of-a-button, saving you time and creating operational efficiencies
  • Clearly quantify and qualify your investment process using multiple factors with our intelligent yield curve-based model
  • Take your strategy on the road and incorporate attribution in your client pitches and discussions, helping you win business.
  • Front and middle office flexibility and consistency – user friendly solution to model/slice and dice data, even on your tablet
  • Present to your clients and prospects through our easy to use, fully customisable interface anytime and anywhere
  • Reduce costs through fast and secure integration into existing infrastructure
Front office flexibility and ease of use

Asset owner focus: end-client value and enriched communication

  • Enhance client presentations with a configurable dashboard
  • Effectively communicate your portfolio’s strategy and performance with your clients and demonstrate investment opportunities live
  • Win more client business by demonstrating your strategy through insightful trend analytics
  • Increase assets under management – identify outperformance drivers, trend analysis and investment opportunities, to make better investment decisions
  • Mine extensive volumes of data intelligently for investible opportunities
  • Translate analysis into terms the asset owner can more easily understand with user-friendly outputs and straight-through attribution results displays
  • Promote a closer, more collaborative relationship with asset owners by focusing analysis on their objectives


Asset owner focus: end-client value and enriched communication

Data quality and real-time capabilities

  • Clearly quantify investment decisions quickly using our powerful custom absolute and benchmark relative attribution models
  • Benefit from fast, efficient data management and calculations with our intelligent bitemporal instore memory caching
  • Capture the instruments you use using your pricing models – enabling you to manage your clients’ data with increased confidence
  • Implement effective work flow monitoring to support data quality checks
  • Align analytics to each portfolio manager’s investment process with enhanced flexibility
  • Use your own pricing engine
  • Reduce costs through cloud-hosted data and calculations and anytime, anywhere analysis
  • On-demand analytics and real-time scenario testing – quality data using intelligent modern technology
Data quality and real-time capabilities

Find out what our solutions can do for your business

Contact us