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Risk and Performance

Manage your risk and optimize the performance of your investments

Jump Technology Platform overview Front-to-Back

Features of the solution

EMBEDDED CALCULATION ENGINE

Apply calculation of sharp risk indicators and get all the necessary traceability of the calculation, step by step, to justify your results

DECISION SUPPORT TOOL

Monitor the evolution of indicators over time and perform back testing on instruments and portfolios

LIBRARY OF PRE-CONFIGURED INDICATORS

Easily and quickly use hundreds of indicators available in the standard library

STRESS TEST

Create, modify and exploit up to several hundred market scenarios

DESIGNER OF CUSTOM RATIOS

Autonomously supplement the standard JUMP library by using the formulas and scripts designer and then use your own formulas

PROXY GENERATOR

Create optimal hedging instruments with an exclusive calculation engine that combines multilinear with yield style analysis

EMBEDDED CALCULATION ENGINE

Apply calculation of sharp risk indicators and get all the necessary traceability of the calculation, step by step, to justify your results

LIBRARY OF PRE-CONFIGURED INDICATORS

Easily and quickly use hundreds of indicators available in the standard library

DESIGNER OF CUSTOM RATIOS

Autonomously supplement the standard JUMP library by using the formulas and scripts designer and then use your own formulas

DECISION SUPPORT TOOL

Monitor the evolution of indicators over time and perform back testing on instruments and portfolios

STRESS TEST

Create, modify and exploit up to several hundred market scenarios

PROXY GENERATOR

Create optimal hedging instruments with an exclusive calculation engine that combines multilinear with yield style analysis

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Main features

EMBEDDED CALCULATION ENGINE

Powerful: very fast calculations for complex analysis
Sharp: 5 types of VaR, global risk, etc.
Rich: large ratio library included
Adaptable: easy creation of new indicators and ratios
Embedded mathematical and financial library

RISK MONITORING

Real-time calculation engine
Ex post and ex ante risk ratio calculations
Custom benchmarks
Monitoring of risk evolution
Steering dashboards

PERFORMANCE ANALYSIS

Different calculation methods: TWR, modified Dietz, TRI, TRM, etc.
Contribution performance analysis per line and per segment
Attribution performance analysis per line and per segment

ADVANCED FEATURES

Calculation of SCR ratios
Stress-test and portfolio projection at a future date
Advanced scenarios library
Multilinear and yield-style analysis
Constraint proxy generator

STEERING

Customized dashboards
Configurable real-time alerts
Automated periodic reports
Web interfaces and adaptive design for dashboards

Jump Technology Platform overview Front-to-Back multi device

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Why did they choose JUMP Technology ?

Vincent Rasclard

Managing Director of Rothschld & Co Asset Management Europe

"We have already seen significant productivity gains in our reporting department thanks to the JUMP Platform. The Fixed Income Attribution module allows us to enhace our service offering for our institutional customers."