Northern Trust has enhanced its suite of ex-ante risk analytics services through the release of its new Market Risk Monitor solution. The service provides institutional investor clients with a library of key risk indicators including stress tests, sensitivity shocks and value-at-risk measures, all available via RADAR, Northern Trust’s digital dashboard for investment analytics. It deploys Confluence Technologies’ RiskAPI product, combined with a data management and processing layer, to generate insights into the market risk profile of a clients’ assets and liabilities. Results are provided on an absolute and relative basis over time, with asset coverage spanning derivatives, public and private market assets.
