at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Aladdin Risk from BlackRock Solutions
Enterprise investment and risk management platform with advanced factor analysis capabilities. Provides factor-based portfolio construction, risk decomposition, stress testing, and scenario analysis across multiple asset classes with a comprehensive factor library.
More about BlackRock Solutions
Product analysis by function
Factor Analysis Platforms for Investment Strategy & Asset Allocation
Software that analyzes and decomposes investment returns into systematic factor exposures (such as value, momentum, quality) to understand portfolio characteristics and develop factor-based strategies.
More Factor Analysis Platforms
More Investment Strategy & Asset Allocation ...
Data Integration & Quality
(0 Yes /0 Known /13 Possible features)
|
Multi-source Data Connectivity Ability to connect and synchronize with various financial data providers, custodians, and internal databases. |
. | No information available |
|
Data Cleaning Tools Automated or manual tools to handle missing values, outliers, and standardize formats. |
. | No information available |
|
Real-time Data Updates Support for streaming or near real-time data feeds. |
. | No information available |
|
Historical Data Depth The number of years of historical data accessible for analysis. |
. | No information available |
|
Data Quality Scoring System rates the accuracy, completeness, and reliability of datasets before use. |
. | No information available |
|
Custom Data Import Ability for users to upload and map proprietary datasets. |
. | No information available |
|
Automated Data Mapping System auto-maps fields between source and destination datasets. |
. | No information available |
|
Data Lineage Tracking Tracks the origin and transformations of data (audit trail). |
. | No information available |
|
Coverage Universe Number of asset classes, securities, or regions supported. |
. | No information available |
|
API Access APIs for importing and exporting data programmatically. |
. | No information available |
|
Frequency of Data Refresh How often data can be refreshed or updated. |
. | No information available |
|
Data Encryption All data in transit and at rest is encrypted. |
. | No information available |
|
Error Reporting & Logging System provides clear error logs for data issues. |
. | No information available |
Factor Modeling
(0 Yes /0 Known /13 Possible features)
|
Prebuilt Factor Libraries Comprehensive set of standard factors (e.g., size, value, quality, momentum). |
. | No information available |
|
Custom Factor Creation Users can define new factors using formulas, custom data, or machine learning. |
. | No information available |
|
Factor Backtesting Historical performance simulation of factors and strategies. |
. | No information available |
|
Factor Exposure Calculation Automated calculation of portfolio exposures to specific factors. |
. | No information available |
|
Multi-level Factor Hierarchies Supports grouping of factors into themes or higher-level categories. |
. | No information available |
|
Factor Covariance Estimation Statistical estimation of relationships between factors. |
. | No information available |
|
Time-varying Factor Models Allows for factor model parameters to adjust through time. |
. | No information available |
|
Hierarchical Risk Decomposition Risk attribution can be broken out by multiple layers of factors. |
. | No information available |
|
Regression Model Options Multiple regression and statistical model choices for factor estimation. |
. | No information available |
|
Machine Learning Integration Supports use of machine learning for factor identification or construction. |
. | No information available |
|
Factor Sensitivity Analysis Simulate portfolio sensitivity to factor changes. |
. | No information available |
|
Persistent Beta Tracking Tracks and reports betas for factors and assets over time. |
. | No information available |
|
Number of Supported Factors Maximum number of factors that can be included in a single model. |
. | No information available |
Portfolio Construction & Optimization
(0 Yes /0 Known /13 Possible features)
|
Multi-objective Optimization Supports optimization for multiple targets (e.g., maximize returns, minimize risk, optimize for specific factors). |
. | No information available |
|
Constraint Handling Allows custom exposure constraints (sector, region, factor, ESG). |
. | No information available |
|
Transaction Cost Modeling Integrates impact of trading costs in portfolio rebalancing. |
. | No information available |
|
Turnover Calculation Calculates expected or historical portfolio turnover rates. |
. | No information available |
|
Scenario Analysis Runs hypotheticals to test portfolio outcomes under different assumptions. |
. | No information available |
|
Stress Testing Evaluates portfolio reactions under extreme market events. |
. | No information available |
|
Multi-Period Optimization Optimization over multiple time steps, not just single-period. |
. | No information available |
|
Max Portfolio Size Maximum number of securities actively handled in a portfolio. |
. | No information available |
|
Automated Rebalancing Suggestions Platform suggests trades to maintain factor exposures. |
. | No information available |
|
Pre/Post-trade Analytics Analysis of expected and actual factor exposures before and after trades. |
. | No information available |
|
Portfolio Drift Alerts System alerts when portfolios drift from target factor exposures. |
. | No information available |
|
Multi-currency Optimization Supports portfolios in different base currencies and FX risk adjustment. |
. | No information available |
|
ESG/SRI Overlay Ability to integrate environmental, social, and governance screens into optimization. |
. | No information available |
Risk Analytics & Attribution
(0 Yes /0 Known /12 Possible features)
|
Factor-based Risk Decomposition Breaks down total risk by component factors. |
. | No information available |
|
Value at Risk (VaR) and Expected Shortfall Calculation of factor or portfolio-level risk metrics. |
. | No information available |
|
Factor-Based Performance Attribution Attributing performance to factor exposures or timing. |
. | No information available |
|
Relative vs. Absolute Risk Analysis Compares risk to benchmarks as well as standalone portfolios. |
. | No information available |
|
Contribution to Risk (CTE/CTR) Provides % risk contribution by asset or factor. |
. | No information available |
|
Conditional Risk Analysis Risk analysis conditional on macroeconomic or market events. |
. | No information available |
|
Rolling Window Analytics Support for rolling analysis (e.g., rolling beta, rolling risk). |
. | No information available |
|
Risk Limits Monitoring Allows pre-set boundaries for factors or portfolio risk metrics. |
. | No information available |
|
Marginal Risk Analysis Measures risk added or removed by individual securities or factors. |
. | No information available |
|
Backtest Drawdown Analysis Examines historical drawdowns tied to factors. |
. | No information available |
|
Time to Compute Risk Stats Time taken to run a full risk analysis report. |
. | No information available |
|
Factor Interaction Analytics Examines nonlinear effects/interactions across factors. |
. | No information available |
Reporting & Visualization
(0 Yes /0 Known /11 Possible features)
|
Customizable Dashboards Configurable real-time dashboards showing factor, portfolio, and risk stats. |
. | No information available |
|
Factor Exposure Heatmaps Visual representations of factor exposures across portfolios or time. |
. | No information available |
|
Scenario & What-If Visualization Interactive graphs to visualize different analysis scenarios. |
. | No information available |
|
Automated Periodic Reporting Scheduling and generation of automated performance and risk reports. |
. | No information available |
|
Multi-format Reports Export Supports exporting reports in PDF, Excel, PowerPoint, etc. |
. | No information available |
|
Ad Hoc Query Builder Users can design custom queries and tables on demand. |
. | No information available |
|
White-labeling Options Offers custom branding/logos on reports and dashboards. |
. | No information available |
|
Mobile/Tablet Visualization Support Reports and dashboards adapt to mobile devices. |
. | No information available |
|
Interactive Charting Tools Drill-down capability in visualizations for deeper insights. |
. | No information available |
|
Automated Commentary Generation System can write brief text narratives about results. |
. | No information available |
|
Report Customization Time Average time to customize and create a new standard report. |
. | No information available |
Collaboration & Workflow
(0 Yes /0 Known /10 Possible features)
|
Role-based Access Controls Fine-grained permission system for users, teams, and departments. |
. | No information available |
|
Collaborative Annotations Team members can add notes and comments on datasets, factors, or analysis outputs. |
. | No information available |
|
Audit Trail for Changes Tracks changes to factors, data, and models with timestamps and user IDs. |
. | No information available |
|
Version Control for Models Supports saving, restoring, and comparing multiple versions of factors or models. |
. | No information available |
|
Approval Workflows Structured approval process for production usage or large changes. |
. | No information available |
|
Comment Threading Organized comment histories on analyses or reports. |
. | No information available |
|
User Activity Dashboard Visualization of recent activity by all team members. |
. | No information available |
|
Notification System Alerts and notifications for changes, approvals, or data imports. |
. | No information available |
|
Report Sharing/Publishing Easy mechanism to securely share insights within or outside organization. |
. | No information available |
|
Simultaneous Multi-user Editing Supports multiple users working in parallel on the same project. |
. | No information available |
Integration & APIs
(0 Yes /0 Known /10 Possible features)
|
RESTful API Endpoints Exposes platform data and analytics for external integration. |
. | No information available |
|
Batch Data Export Bulk export of time series, factor scores, and risk reports. |
. | No information available |
|
Order Management System (OMS) Integration Seamlessly sends trade suggestions to OMS platforms. |
. | No information available |
|
Portfolio Management System (PMS) Integration Connects with PMS for real-time holdings and exposures. |
. | No information available |
|
SFTP/FTP Support Bulk file transfer through secure FTP protocols. |
. | No information available |
|
Webhooks for Real-time Updates Pushes notifications and updates to other systems using webhooks. |
. | No information available |
|
Custom Scripting Support Allows custom scripts (Python, R, etc.) to automate workflows. |
. | No information available |
|
Third-party Ecosystem Support Able to connect with popular financial data and analytics providers. |
. | No information available |
|
API Rate Limits Maximum calls per second for stable operation. |
. | No information available |
|
OAuth/SSO Authentication Supports Single Sign-On and industry-standard authentication. |
. | No information available |
User Interface & Usability
(0 Yes /0 Known /10 Possible features)
|
Intuitive Navigation Logical layout reduces clicks and speeds up workflows. |
. | No information available |
|
Multi-language Support Interface is available in multiple languages. |
. | No information available |
|
Accessibility Features Support for visually impaired users (high contrast, screen readers, keyboard navigation). |
. | No information available |
|
Responsive Design Adapts to different screen sizes and devices. |
. | No information available |
|
Customizable Shortcuts Allows users to create or edit key shortcuts for frequent actions. |
. | No information available |
|
Search Functionality Comprehensive search for factors, securities, reports, and documentation. |
. | No information available |
|
Step-by-step Wizards Guided workflows for complex processes. |
. | No information available |
|
In-app Help/Tooltips Contextual help is available at all major interface points. |
. | No information available |
|
Load Time for Major Screens Average load time for analytics dashboard or factor model screens. |
. | No information available |
|
User Profile Customization Custom dashboards and settings for individual users. |
. | No information available |
Security & Compliance
(0 Yes /0 Known /10 Possible features)
|
Role-based Access Control Granular permissions for users, admins, and external users. |
. | No information available |
|
Two-Factor Authentication (2FA) Optional or required multi-factor authentication for enhanced login security. |
. | No information available |
|
Comprehensive Audit Logs All user/system actions are logged for compliance and troubleshooting. |
. | No information available |
|
GDPR/CCPA Compliance System is designed to meet major global privacy regulations. |
. | No information available |
|
Encryption in Transit and at Rest All user and financial data is encrypted both during transfer and storage. |
. | No information available |
|
Penetration Testing Frequency Times per year third-party penetration tests are conducted. |
. | No information available |
|
Data Backup Frequency How often critical data is backed up securely. |
. | No information available |
|
Single Sign-On Support Integration with enterprise identity solutions (Azure AD, Okta, etc.). |
. | No information available |
|
IP Whitelisting/Geo-fencing Restrict access by physical location or approved network contexts. |
. | No information available |
|
Automated Threat Detection Detection and alerts for suspicious user/system activity. |
. | No information available |
Performance & Scalability
(0 Yes /0 Known /10 Possible features)
|
Concurrent User Capacity The maximum number of concurrent users supported with no performance degradation. |
. | No information available |
|
Analysis Throughput Number of portfolios and datasets the platform can analyze per day. |
. | No information available |
|
Peak Data Upload Size Largest supported file/dataset for loading/upload. |
. | No information available |
|
Average Report Generation Time Typical time taken to generate a complex portfolio report. |
. | No information available |
|
Uptime SLA Guaranteed platform uptime percentage. |
. | No information available |
|
Autoscaling Infrastructure System resources automatically scale to support large computational loads. |
. | No information available |
|
Batch Processing Support Handles bulk analysis jobs without user intervention. |
. | No information available |
|
Geographically Redundant Hosting System is deployed in multiple data centers to minimize downtime. |
. | No information available |
|
Cloud/On-premise Deployment Options Flexible hosting for large/sensitive clients. |
. | No information available |
|
Parallel Model Runs Number of concurrent factor models that may be run in parallel. |
. | No information available |
Support & Training
(0 Yes /0 Known /10 Possible features)
|
24/7 Customer Support Live technical and product support always available. |
. | No information available |
|
Dedicated Account Manager Named primary contact for large clients or key accounts. |
. | No information available |
|
Extensive Documentation Detailed user manual, API docs, and frequently asked questions. |
. | No information available |
|
Onboarding Workshops Live or recorded sessions for initial user onboarding. |
. | No information available |
|
In-product Guided Tutorials Step-by-step tours of core platform features. |
. | No information available |
|
Online Knowledge Base Searchable, up-to-date library of how-tos and best practices. |
. | No information available |
|
Active User Community Forum or user group for peer-to-peer support and networking. |
. | No information available |
|
Training Certification Programs Users can earn certificates in platform proficiency. |
. | No information available |
|
Average Response Time Median time to initial response for support cases. |
. | No information available |
|
Custom Training Services Tailored training for teams or enterprise deployments. |
. | No information available |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.