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ALADDIN® RISK
Aladdin Risk is a subset of the full Aladdin platform available on a stand-alone basis. It combines our sophisticated risk analytics and highly scalable processing capabilities to enable you to see your whole portfolio, understand risks and exposures and act with speed and precision.
Contact us to learn more
Contact us to learn more
Aladdin Risk provides tools to help you understand portfolio risk and performance across asset classes to support informed investment decisions. Our flexible user-configurable reports and interactive what-if analysis tools seek to meet the needs of risk managers, portfolio managers, compliance officers, executives, investment committees and boards.
Client story: The New Mexico State Investment Council expands Aladdin Risk partnership to include eFront
Users of Aladdin are discovering the power of viewing all their assets, public and private, on a single platform. With easier reporting for greater transparency and the cost benefit of retiring other systems, learn why the New Mexico State Investment Office staff recommended the Council add eFront to their Aladdin Risk platform.
Read the client story
Read the client story
POTENTIAL BENEFITS OF ALADDIN RISK
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Support for fixed income, equities, FX, derivatives, commodities, real estate, private equity and hedge funds.
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Customize reports to meet your needs.
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BlackRock manages all aspects of data maintenance and production of analyses, and provides comprehensive client support and training.
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BlackRock performs rigorous data checks and quality control processes.
ALADDIN RISK
PROVIDING A COMPREHENSIVE VIEW
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- Security and portfolio level risk analytics-50+ analytic measures calculated on each security
- Concentrations across sectors, issuers, countries, ratings, etc.
- Time series/trend analysis
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- Value-at-risk/tracking error using analytical and historical methodologies
- Stress testing, including user defined scenarios and shocks
- Decomposes returns across factors
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- Trade quality valuation and analytics based on real-timecurve data
- Relative value analysis
- Access to proprietary models
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- Daily analytic returns calculated from the bottom up
- Attribution and profit & loss by strategy, security, country and sector
- Absolute or relative to benchmark
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- Optimization analysis
- Efficient frontier reporting
- Risk budgeting
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- View end-of-day compliance rule violations and underlying positions
- Oversee externally managed portfolios
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This material is provided for informational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change at any time without notice. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations.
This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of yields or returns, and proposed or expected portfolio composition. Moreover, any historical performance information of other investment vehicles or composite accounts managed by BlackRock, Inc. and/or its subsidiaries (together, “BlackRock”) included in this material is presented by way of example only. No representation is made that any performance presented will be achieved, or that every assumption made in achieving, calculating or presenting either the forward-looking information or the historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein by way of example. Past performance is no guarantee of future results.
The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy.
FOR INSTITUTIONAL, FINANCIAL PROFESSIONAL, AND PERMITTED CLIENTS USE ONLY. THIS MATERIAL IS NOT TO BE REPRODUCED OR DISTRIBUTED TO PERSONS OTHER THAN THE RECIPIENT.
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