Simplified Enterprise Risk Management Software
with Increased Visibility
Maximum Profitablity
Manage your portfolio analytics and risk analytics process seamlessly by gaining ongoing insights and utilizing monitoring capabilities.
SoftPak’s Enterprise Risk Management (ERM) enables you to analyze where detected gaps exceed organizational risk appetite,
allowing you to initiate remediation activities proactively.
SoftPak’s Enterprise Risk Management (ERM) enables you to analyze where detected gaps exceed organizational risk appetite,
allowing you to initiate remediation activities proactively.
Deploy and Monitor Your Enterprise Risk Management Framework Today
SoftPak’s Enterprise Risk Management solution is unique in that it includes all standard and non-standard securities traded globally. It has better instrument coverage, simplified data management, and a unified view of risk across all assets. Other systems do not cover private equity, real estate, infrastructure, and other non-standard assets with the same rigor.
A Unified View of Risk – Unprecedented Coverage &
Simplified Data Management
Risk Identification
Review the overall portfolio or intuitively break it down into complete hierarchies. ERM provides predicted risk analysis across all investment assets down to granular detail.
Stress Testing
Always be prepared. ERM helps you develop stress testing and scenario analysis both parametric and non-parametric.
Multiple Views
Understand risk by groups of securities that share features or a combination of them across sub-portfolios and investment mandates. Include custom securities on demand.
Customized Reporting
Get customized risk reports including market exposure, distributional qualities and extreme events.
Interconnected Compliance and
Portfolio Risk Analytics Platform
Connect your compliance and risk management programs to acquire a more comprehensive understanding of how modifications to your compliance program impact your identified risks. You can guarantee your enterprise is in compliance with regulatory requirements and reduce emerging risks in real-time thanks to this bidirectional link.
Unlock Unparalleled Risk Management Financial Services
SoftPak’s Enterprise Risk Management software is designed to integrate seamlessly with any structured, multifactor risk model. Effortlessly toggle between industry-standard models or apply a custom model tailored to your specific risk strategy. This flexibility allows you to analyze, adjust, and respond to portfolio risks with unmatched precision, ensuring you’re always aligned with your investment goals.
Frequently Asked
Questions
Can’t find what you are looking for?
SoftPak’s ERM software deals with the intricacy of enterprise risks using an integrated system where all the tracking, analysis, and mitigation of the risks are done to ensure better decision-making and operational efficiency for RIAs.
ERM software gives investment firms the opportunity to monitor and measure all various types of risks-market, operational, and regulatory-through real-time data analysis and reporting tools that will better enable proactive risk mitigation strategies.
Yes, the ERM software from SoftPak is written to interface with a broad range of financial management systems to extend functionality without operational disruption.
Yes, SoftPak’s ERM platform provides real-time risk monitoring, allowing investment firms to track, analyze, and respond to risks as they emerge, enhancing proactive decision-making.
Yes, SoftPak’s ERM is highly customizable. It will enable the firms to configure the platform for their particular risk management processes and regulatory requirements.
The ERM platform streamlines regulatory reporting and compliance with a clear process, allowing automation of data gathering, analysis, and submission to help firms pass local and international regulatory standards.
SoftPak’s ERM consists of advanced analytics toolsets that give real insight in real time through risk scoring, stress testing, scenario analysis, and risk trend monitoring to make better risk management decisions.
Indeed, ERM software applies to multi-asset and multi-currency portfolios and is ideal to be applied for global investment firms facing diversified portfolios.
Onboarding and training are complemented by continuous technical support provided by SoftPak while onboarding users of its ERM software-to ensure seamless implementation and operability.
Web-based ERM from SoftPak uses the latest encryption and security protocols to keep sensitive financial data secure and compliant with all regulations relevant to data protection.
Don’t Just Deliver Data In the Boardroom — Deliver Clarity.
With SoftPak’s Enterprise Risk Management software you can be sure to receive customizable templates and dashboards to empower leaders with reports that speak their language, ensuring directors receive the necessary detail.