Fulfill your market risk requirements from both an investment and regulatory perspective using Northern Trust’s sophisticated analytical tools which leverage our experience, global service infrastructure and best-of-breed risk engines.

EXPERIENCE AND EXPERTISE

• Expert global consultant teams offer local support.
• Flexible reporting options are offered through Northern Trust Passport.
• Gain a complete and consistent view of risk across both assets and liabilities from an independent source.
• Multiple risk tools from market-leading models offer multiple perspectives as no one measure provides a complete view of risk.
• Benefit from multiple asset class coverage coupled with extensive OTC derivative modeling capabilities.
• Integrated technology and direct accounting feeds provide timely and accurate analysis across performance, risk, and compliance services.
• Leverage a cost-efficient risk solution giving you the freedom to focus on your strategic goals.

A COMPLETE RISK SOLUTION

• Ex-ante risk analysis
• Risk Decomposition
• Full VaR Suite
• Extensive Stress Testing
• Liability Modeling
• Asset – Liability Reporting
• Style Exposures
• Carbon Risk Analysis
• Regulatory Solutions