RFI for Multi-Asset Class Risk and Performance Systems
Overview
Fit Score
Settle Intelligence
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SUMMARY
DESCRIPTION
A request for information has been issued regarding systems that support risk and performance analytics for multi-asset class portfolios, including those with significant holdings in private markets, in Washington.
Interested vendors should provide information on available solutions in the current risk and performance analytics marketplace, with an emphasis on multi-asset class analytics. The desired systems should offer robust risk analysis and performance attribution capabilities for portfolios that span both traditional and private market investments.
The organization is particularly interested in solutions that can model private assets either directly or through proxies, and that support risk assessments using factor models, though alternative approaches will also be considered. Multiple systems may be utilized to analyze the funds’ historical performance and assess potential future risk exposures.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.