OUR COMPETITIVE ADVANTAGES:
- We model each instrument and portfolio position in a bottom-up, granular fashion
- Our risk factor models span financial markets in an economic, intuitive, and statistically robust way
- Time Horizon Risk Awareness
- Short Horizon (solvency, compliance) - daily estimated short horizon models, incorporating textual news feeds processed with AI to convert into risk scores
- Midterm Horizon (portfolio decisions) - models at the forefront of risk technology, optimization, and performance measurement
- Long Horizon (asset allocation, actuarial) - multi-period impact on performance of assets and considering interim drawdowns due to liabilities
RECOGNIZED THOUGHT LEADERSHIP, AWARD WINNING RESEARCH
Call Northfield sales at 617-208-2050 to learn more about why Northfield is the preferred risk analytics provider to many of the most sophisticated asset manager and asset owners in our industry.