FinAnalytica Releases Enhanced Risk Analytics Platform

FinAnalytica has released Version 3.0 of its Cognity risk management and portfolio allocation platform.

The latest version enables risk, research and portfolio managers to view and assess their portfolio risk and exposures at any level with new interactive analysis and charting.

Users can also access a tabular summary view for each Cognity analysis module with drilldown and charting controls to customize details as they review results, which can then be exported to Excel.

In a statement, Dave Merrill, CEO of FinAnalytica, said, “Version 3.0 helps to bridge the reporting gap between quantitative and marketing groups. We responded to our customers’ needs with integrated, flexible reporting that provides the technical depth for internal analysis while providing investors with clear and concise summaries.”

The new release also includes enhanced factor contribution to risk analysis, which provides an interactive view of individual factors or factor groups’ contribution to volatility at any portfolio level. This features drill-down to strategy, liquidity, fund and position.