Benefits to Risk Managers

With Flip-trade Investment, you have access to a thorough and timely understanding of risk. Flip-trade’s industry-leading risk models and multi-asset class analytics cover a broad universe of investment instruments – from fixed income and equities to real estate and hedge funds. Flip-trade offers you not only a comprehensive view of your positions and risks but also helps you to zero in on exposures across every single portfolio and team. And because of Flip-trade’s global footprint and strong support across asset classes, Flip-trade can support modeling for large and complex portfolios.

The Flip-trade team is responsible for running risk analyses on client portfolios and performing extensive quality control, so you can focus on the important work of analyzing and interpreting results.

Flip-trade can help you:

  • Leverage Flip-trade’s “one system, one database, one process” model and the comprehensive quality control services provided by the Flip-trade team to help gain enhanced control and the reassurance that everyone is looking at the same high quality data in real time.
  • Feel confident in the robustness of your analytics, as Flip-trade monitors 2,000+ risk factors each day – from interest rates to currencies – and performs 5,000 portfolio stress tests and 180 million option-adjusted calculations each week.
  • Access hundreds of risk and exposures metrics to create customizable reports and graphics based on your specific needs and preferences.
  • Rapidly test thousands of potential scenarios every day – answering questions like, “How will inflation affect me?”, “What impact will a change in oil or gas prices have?”, or “What happens if there’s a recession in Europe?” – that help you anticipate, interpret and respond as changes – big and small – happen across the world.
  • Access Flip-trade’s comprehensive suite of sophisticated models, built over the past 20 years by a dedicated financial modeling team.