Sungard APT

SunGard’s APT is a leading market risk management solution. It offers market risk models, portfolio construction, optimization, outsourced batch risk reporting and multi-asset class risk analytics. Would like to meet? SunGard APT is an attractive solution to a wide range of buy-side market players. Asset managers and hedge funds select APT for its proven methodology and robust risk models. APT’s risk reporting functionality is used widely to cover both regulatory driven reporting such as UCITS IV risk reporting, and internal risk reporting for stakeholders including the board, internal management and fund managers. Private banks use APT to monitor and manage risk according to the differing risk appetites of their clients. Insurance companies value APT’s risk management capabilities for Solvency II compliance, as APT delivers economic scenario generation (ESG) capabilities that are consistent with the market risk models. Regardless of investment objective, APT has a lot to offer to pension funds, private wealth managers, institutional and retail asset managers, broker/dealers, prime brokers, proprietary traders and hedge funds. Whether your investment strategy is absolute return focused or liability driven, APT is the right risk management tool. APT’s clients value its flexibility, robustness, and ease of implementation. This is why SunGard APT was voted best risk management software by at the 2011 USA Hedgeweek awards, which was decided by the votes of Hedgeweek’s nearly 20,000 U.S.-based subscribers, who include institutional and high net worth investors as well as managers and other industry professionals at firms including fund administrators, prime brokers, custodians and advisers.