One Risk Analytics Platform, Full Quantitative Transparency

Cognity risk management software serves the diverse spectrum of transparency requirements demanded by asset managers, investors, executive boards and regulators. As a global, multi-currency cross asset platform, Cognity risk analytics measure risk at all levels of input transparency including:

• Holdings-based Risk Analytics – complete multi-asset class market risk management software for an extensive, expanding list of asset classes and instrument types
• Returns-based Risk Analytics – full suite of multi-manager risk management software and portfolio construction analytics including factor-based inputs support risk estimation of semi-opaque assets.

Cognity is engineered at its core to consistently and robustly model the real world phenomena of financial assets. The Cognity patented fat-tailed framework is implemented with special emphasis on handling realistic and very large dimensions, accurate parameter estimation, speed and scalability.

Powerful risk decomposition and aggregation capabilities offer unparalleled reporting and results transparency. Shattering the black-box approach, risk analytics transparency is guaranteed through open, user-defined calculation settings and fully documented models.

Cognity risk management software imposes no fixed models or settings. Advanced users are provided access to all aspects of models and calculations. Standard “normal” models offered by competitive platforms are available alongside Cognity’s fat-tailed distribution models.

With FinAnalytica’s hosted ASP service, Cognity risk management software is immediately productive out-of-the-box. Customized in-house, managed service installations are also available. FinAnalytica implementation teams along with our network of integration and data partners support every facet of the risk analytics integration and on-boarding process. FinAnalytica’s team of dedicated and highly skilled support and consulting professionals ensure timely and efficient delivery of clear business value and rapid return on investment.