Aladdin combines sophisticated risk analytics and performance attribution with portfolio management, trading and compliance tools on a single integrated platform. Using Aladdin means you can more easily see your holdings, exposures and risks – sliced and diced the way you want to view them – while accessing valuable analysis and order modeling tools.
Here are several other ways Aladdin can help you:
▪ Seamlessly model orders across one or many portfolios, including rebalancing to targets or representative accounts, so you can move quickly to keep up with markets.
▪ View intraday P&L and daily performance attribution, to see the impact of your investment decisions and determine where you can continue to add value.
▪ Access and overlay internal research onto your holdings and exposures so you can see how you are positioned against different recommendations and benchmarks.
▪ Benefit from a single integrated system that supports a seamless process – from risk analysis to portfolio modeling to creating orders that are automatically routed to the appropriate trading desks and checked against necessary compliance guidelines.
▪ 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.