Customer Logins

Obtain the data you need to make the most informed decisions by accessing our extensive portfolio of information, analytics, and expertise. Sign in to the product or service center of your choice.

Customer Logins

My Logins

All Customer Logins
S&P Global S&P Global Marketplace
Explore S&P Global

  • S&P Global
  • S&P Dow Jones Indices
  • S&P Global Market Intelligence
  • S&P Global Mobility
  • S&P Global Commodity Insights
  • S&P Global Ratings
  • S&P Global Sustainable1
Close
Discover more about S&P Global’s offerings
Investor Relations
  • Investor Relations Overview
  • Investor Presentations
  • Investor Fact Book
  • News Releases
  • Quarterly Earnings
  • SEC Filings & Reports
  • Executive Committee
  • Corporate Governance
  • Merger Information
  • Stock & Dividends
  • Shareholder Services
  • Contact Investor Relations
Languages
  • English
  • 中文
  • 日本語
  • 한국어
  • Português
  • Español
  • ไทย
About
  • About Us
  • Contact Us
  • Email Subscription Center
  • Media Center
  • Glossary
Product Login
S&P Global S&P Global Market Intelligence Market Intelligence
  • Who We Serve
  • Solutions
  • News & Insights
  • Events
  • Product Login
  • Request Follow Up
  •  
    • Academia
    • Commercial Banking
    • Corporations
     
    • Government & Regulatory Agencies
    • Insurance
    • Investment & Global Banking
     
    • Investment Management
    • Private Equity
    • Professional Services
  • WORKFLOW SOLUTIONS
    • Capital Formation
    • Credit & Risk Solutions
    • Data & Distribution
    • Economics & Country Risk
    • Sustainability
    • Financial Technology
     
    • Issuer & IR Solutions
    • Lending Solutions
    • Post-Trade Processing
    • Private Markets
    • Risk, Compliance, & Reporting
    • Supply Chain
    PRODUCTS
    • S&P Capital IQ Pro
    • S&P Global Marketplace
    • China Credit Analytics
    • Climate Credit Analytics
    • Credit Analytics
    • RatingsDirect ®
    • RatingsXpress ®
    • 451 Research
    See More S&P Global Solutions
     
    • Capital Access
    • Corporate Actions
    • KY3P ®
    • EDM
    • PMI™
    • BD Corporate
    • Bond Pricing
    • ChartIQ
  • CONTENT
    • Latest Headlines
    • Special Features
    • Blog
    • Research
    • Videos
    • Infographics
    • Newsletters
    • Client Case Studies
    PODCASTS
    • The Decisive
    • IR in Focus
    • Masters of Risk
    • MediaTalk
    • Next in Tech
    • The Pipeline: M&A and IPO Insights
    • Private Markets 360°
    • Street Talk
    SEE ALL EPISODES
    SECTOR-SPECIFIC INSIGHTS
    • Differentiated Data
    • Banking & Insurance
    • Energy
    • Maritime, Trade, & Supply Chain
    • Metals & Mining
    • Technology, Media, & Telecoms
    • Investment Research
    • Sector Coverage
    • Consulting & Advisory Services
    More ways we can help
    NEWS & RESEARCH TOPICS
    • Credit & Risk
    • Economics & Country Risk
    • Financial Services
    • Generative AI
    • Maritime & Trade
    • M&A
    • Private Markets
    • Sustainability & Climate
    • Technology
    See More
    • All Events
    • In-Person
    • Webinars
    • Webinar Replays
    Featured Events
    Webinar2024 Trends in Data Visualization & Analytics
    • 10/17/2024
    • Live, Online
    • 11:00 AM - 12:00 PM EDT
    In PersonInteract New York 2024
    • 10/15/2024
    • Center415, 415 5th Avenue, New York, NY
    • 10:00 -17:00 CEST
    In PersonDatacenter and Energy Innovation Summit 2024
    • 10/30/2024
    • Convene Hamilton Square, 600 14th St NW, Washington, DC 20005, US
    • 7:30 AM - 5:00 PM ET
  • PLATFORMS
    • S&P Capital IQ Pro
    • S&P Capital IQ
    • S&P Global China Credit Analytics
    • S&P Global Marketplace
    OTHER PRODUCTS
    • Credit Analytics
    • Panjiva
    • Money Market Directories
     
    • Research Online
    • 451 Research
    • RatingsDirect®
    See All Product Logins

Buy Side Risk Management Solution

Learn more about Buy Side Risk Management Solution
Get in Touch
Get in Touch
Break away from legacy buy side risk management systems and access our next generation technology on the cloud.

Buy Side Risk management solution from S&P Global incorporates Value at Risk (VaR), an efficient simulation engine, multiple decision support tools like Stress Testing, Back Testing and ‘What-if’ Scenarios. Available as a cloud service, we can help reduce your total cost of ownership and free up your internal resources to focus on your business priorities.

  • Calculate VaR and expected-shortfall using historical or Monte Carlo simulation for assessing market risk
  • Calculate mandatory risk measures per SEC 18F-4, UCITS, CPO-PQR, FORM-PF and AIFMD rules
  • Multiple decision support tools like stress testing and pre-trade what-if scenarios give you an edge when building your portfolio

Learn More about our Buy Side Risk Management Solution
BOOK A DEMO
Welcome to the Next Generation of Buy Side Risk Technology Break away from legacy buy side risk management solutions
DOWNLOAD BROCHURE
Complimentary eBook Buy Side Risktech 2.0: Solving the challenges of a risk manager
DOWNLOAD EBOOK

Buy Side Risk Solution

WATCH THE VIDEO
{ "speed": 600, "fade": true, "dots": false, "arrows": false, "autoplay":false, "autoplaySpeed":4000 }

Get real-time valuation and aggregation for market risk across extensive asset classes.

Next generation cloud native Enterprise Risk Management Solution giving Investment Managers access to raw computational power with the flexibility to enable fast informed decisions.

Deployable in hours and fully cloud native, our solution provides a fast, agile risk management framework, fully compliant with global regulatory requirements and internal risk management use cases


Full Asset Coverage

  • Equities
  • Foreign Exchange
  • Fixed Income
  • Commodities
  • Interest Rates
  • Credit
  • Derivatives
  • Structured Products
  • Securitized Instruments (ABS/MBS)

Best in Class Technology

  • Scalable Risk Engine
  • Frictionless Integration with user-controlled APIs
  • Cloud Native Solution

Comprehensive Risk Solution

  • Broad Risk Measures
  • Extensive Multi- Asset class Coverage
  • Regulatory Compliance

Point in time exposures & sensitivities

  • DV01, CS01, EQ01, FX01
  • Spreads
  • Greeks


On Demand Calculations

  • Risk as a Service
  • Web based interface

Statistical Risk Measures

  • Value at Risk (VaR)
  • Estimated Shortfall
  • Tracking Error / Volatility
  • Marginal & Contributional metrics

Powerful Risk Modeling

  • Full revaluation (including OTC derivatives, structured & securitized products)
  • Flexible aggregation and drill down
  • Customizable risk engines (Monte Carlo & historical)
  • Stress testing (historical, hypothetical, reverse)
  • Regulatory reports (UCTIS, AIFMD, SEC 18F-4)
  • Fully integrated liquidity model

Trusted Data and liquidity

  • Curated Market & Reference Data including ESG
  • Rigorous quality assurance


Featured Use Cases

Buy Side Risk - Sustainability

Buy Side Risk - Bond Analytics

Buy Side Risk - Liquidity


Benefits of our Buy Side Risk Management Solution

{"slidesToScroll": 1,"dots": true,"arrows": true,"autoplay":false}

Risk Analysis for Investment Management

Investment technology for multi-asset class risk management, analytics and risk reporting

Leverage powerful analytics to calculate market risk using Value-at-Risk (VaR) based on Monte Carlo or Historical Simulations as well as position and portfolio sensitivities, scenarios and stress tests.

Empower and accelerate risk management decisions

Understand the impact of a new position on portfolio VaR and sensitivities

Leverage data for insights

Gain unique insights by using S&P Global’s extensive curated market and reference data. Combine this data with your own internal or third-party data to enhance risk capabilities.

Reduce total cost of ownership (TCO)

Pay only for what you use with our cloud-enabled technology. Lower the administrative burden of deploying and maintaining a risk solution without sacrificing flexibility.

Cloud compatible across major providers

Leverage our platform’s turnkey capabilities and project acceleration track-record without sacrificing flexibility

Comply with latest regulations

Calculate mandatory risk measures such as VaR and stress tests per SEC 18F-4, UCITS, CPO-PQR, FORM-PF and AIFMD rules.

Decision Support Tools

Decision support tools like Scenario Stress Testing, Back Testing and ‘What-if’ Scenarios give you an edge in portfolio construction. Run stresses based on historical data, predictive models as well as user-defined scenarios to enhance your risk management infrastructure.

Benefit from trusted Expertise

Free up your internal resources so you can focus on your business priorities. Our customers are supported with professional services available with 24/7 support.

View our product set

Traded Market Risk
Supports regulatory and market risk requirements
LEARN MORE
XVA
A flexible, cloud-based solution delivering deal-time insights to the XVA desk
LEARN MORE
Counterparty Credit Risk
A flexible, cloud-based solution that supports counterparty credit risk and regulatory capital requirements
LEARN MORE

Awards Received

Content

Content

Content

Content

Content

Content

Content


Watch Videos

Chartis RiskTech Buyside 50 

RiskTech100 2022: Winner's Interview

Thought Leadership

  • alt text
    Article | 25 October 2023

    S&P Global Market Intelligence retains top-10 position in the Chartis RiskTech100 2024

    We are delighted to announce that S&P Global Market Intelligence has once again retained it's top-10 position in the prestigious Chartis RiskTech100 2024 ranking.

  • alt text
    Article | 17 October 2023

    Modelling Contingent Convertibles under stress scenarios

    Our experts explore contingent convertible bonds using three different modelling methods in this insightful article.

  • alt text
    Article | 5 July 2023

    Buy Side Risk Solution wins multiple awards in the Chartis RiskTech Buyside 50 2023

    We are thrilled to say our Buy Side Risk Solution has won two category awards in the Chartis RiskTech Buyside 50 2023.

  • alt text
    Article | 27 March 2023

    A Framework for Buy-side Risk Managers: Constructing Inflationary Stress Tests

    How can buy-side risk managers synthesize historical events - such as inflation - to forecast how the current macro situation could affect a portfolio?

  • alt text
    On Demand Webinar | 1 February 2023

    Real-time portfolio risk management: Unlocking opportunity in volatile markets

    Join a panel of industry experts for a lively discussion on how the buy side is adapting risk frameworks and systems to capture real-time insights and drive competitive advantage in this new age of volatility.

  • alt text
    Article | 8 February 2023

    Quality data: the key to an efficient portfolio Risk Management System

    As expectations on portfolio risk managers increase, they need to spend their time meeting the demands of stakeholders, not fixing data. This post explores some of the key data challenges in buy side portfolio risk management and how they can be solved.

  • alt text
    Article | 18 November 2022

    Chartis RiskTech100: S&P Global Market Intelligence Buy Side Risk Solution wins again

    For the second year running the Buy Side Risk Solution from S&P Global Market Intelligence has won the Market Risk - Buy Side award in the Chartis RiskTech100.

  • alt text
    Article | 27 October 2022

    ESG factors for predicting changes to CDS spreads

    In this article we use the universe of ESG scores to construct a new risk factor time series that may be able to predict how firms' CDS spreads will change.

  • alt text
    Article | 01 September 2022

    Portfolio risk analytics solutions need to meet the pace of change in buy side risk management

    The unprecedented momentum of cloud computing and the evolution of data science has the potential to enable risk managers to grow their capabilities and add even more value.

  • alt text
    Article I 05 July 2022

    Chartis RiskTech BuySide 50: Financial Risk Analytics Wins Investment/Market Risk Category

    We are delighted to announce that Financial Risk Analytics has won a category award in the Chartis RiskTech BuySide 50 for our Buy Side Risk solution.

  • alt text
    Article I 24 May 2022

    Portfolio risk management is evolving – how can your tech stack keep up?

    In order for Risk teams to continue to meet market and regulatory pressures while also adding value to the front office, they need to become more sophisticated from a technology and data standpoint

  • alt text
    Article I 21st April 2022

    Navigating Tail Risks in the New Decade Using Value at Risk

    In this article, we look at the U.S. credit market using an industry standard tool for assessing extreme risk: value at risk (VaR). Learn more.

  • alt text
    Article I 22nd November 2021

    Financial Risk Analytics wins Market Risk (Buy Side) category in the RiskTech100 awards

    We are delighted to announce we have won both the award for best Buy Side Risk Solution and Model Validation categories in the RiskTech100. Learn more.

  • alt text
    Blog | 25 August 2021

    SEC 18F-4: What it is and what fund managers need to consider

    In our latest article we take a closer look at the SEC’s 18f-4 rule and explore the areas fund managers need to consider to achieve compliance.

Show more
{"items" : [ {"name":"facts","url":"https://cdn.ihsmarkit.com/www/pdf/0223/MI-CRS-2450551_Buy-Side-Risk-brochure-update-Hires.pdf","enabled":true,"desc":"Download Product brochure","alt":"Download Product brochure","mobdesc":"PDF","mobmsg":"Download Product brochure"},{"name":"login","url":"https://products.markit.com/home/login.jsp","enabled":true,"desc":"Product Login for existing customers","alt":"Login","large":true,"mobdesc":"Login","mobmsg":"Product Login for existing customers"},{"name":"sales","override":"","number":"[num]","enabled":true,"desc":"Call Sales [num]","proddesc":"[num]","alt":"Call Sales</br>[num]","mobdesc":"Sales","mobmsg":"Call Sales: [num]"}, {"name":"share","enabled":true,"desc":"<strong>Share</strong>","mobdesc":"Share","options":[ {"name":"facebook","url":"https://www.facebook.com/sharer.php?u=http%3a%2f%2fqa.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fbuy-side-risk-management-solution.html","enabled":true},{"name":"twitter","url":"https://twitter.com/intent/tweet?url=http%3a%2f%2fqa.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fbuy-side-risk-management-solution.html&text=Buy+Side+Risk+Management+Solution+%7c+S%26P+Global","enabled":true},{"name":"linkedin","url":"https://www.linkedin.com/sharing/share-offsite/?url=http%3a%2f%2fqa.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fbuy-side-risk-management-solution.html","enabled":true},{"name":"email","url":"?subject=Buy Side Risk Management Solution | S&P Global&body=http%3a%2f%2fqa.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fbuy-side-risk-management-solution.html","enabled":true},{"name":"whatsapp","url":"https://api.whatsapp.com/send?text=Buy+Side+Risk+Management+Solution+%7c+S%26P+Global http%3a%2f%2fqa.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fproducts%2fbuy-side-risk-management-solution.html","enabled":true}]}, {"name":"rtt","enabled":true,"mobdesc":"Top"} ]}
Filter Sort
  • About S&P Global Market Intelligence
  • Quality Program
  • Email Subscription Center
  • Media Center
  • Our Values
  • Investor Relations
  • Contact Customer Care & Sales
  • Careers
  • Our History
  • News Releases
  • Support by Division
  • Corporate Responsibility
  • Ventures
  • Quarterly Earnings
  • Report an Ethics Concern
  • Leadership
  • Press
  • SEC Filings & Reports
  • Office Locations
  • IOSCO ESG Rating & Data Product Statements
  • © 2025 S&P Global
  • Terms of Use
  • Cookie Notice
  • Privacy Policy
  • Disclosures
  • Do Not Sell My Personal Information