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SimCorp Dimension Risk Management from SimCorp
An integrated risk management solution offering portfolio risk analysis, stress testing, and scenario analysis for pension funds. It provides multi-asset class coverage, asset-liability modeling, and integration with front-office investment decision-making.
Product analysis by function
Enterprise Risk Management Systems for Risk Management
Comprehensive platforms that provide an integrated view of all risks facing the pension fund, including tools for risk identification, assessment, mitigation, and reporting across multiple risk categories.
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Risk Identification
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Automated Risk Mapping Automatically scans and maps risk exposures across portfolios and processes. |
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Scenario Analysis Engine Ability to define and run multiple risk scenarios to identify susceptibilities. |
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Data Import Integration Capacity to integrate data feeds from various internal and external sources for comprehensive risk identification. |
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Custom Risk Taxonomy Support for establishing custom risk categorizations tailored to the fund's unique exposures. |
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Early Warning Systems Notifies users of emerging risks based on thresholds and predictive analysis. |
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Risk Event Logging Enables the recording and tracking of risk incidents or near-misses. |
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Dynamic Risk Register Provides a centralized repository for all identified risks, updated in real-time. |
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External Event Integration Links external events/news to internal risk exposures. |
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Portfolio Stress Testing Ability to stress-test the portfolio for Black Swan or extreme events. |
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Automated Risk Association Automatically links identified risks to affected assets, processes, or business areas. |
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Risk Assessment & Measurement
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Value at Risk (VaR) Calculation Capability to compute VaR for assets, portfolios, and enterprise-level exposures. |
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Risk Scoring Assigns quantitative risk scores based on probability and impact. |
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Monte Carlo Simulation Supports stochastic simulations for risk analysis. |
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Risk Aggregation Aggregates risk exposures across different dimensions (e.g., asset class, geography). |
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Concentration Risk Metrics Calculates concentration risk by sector, counterparty, or instrument. |
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Sensitivity Analysis Evaluates portfolio sensitivity to key risk factors. |
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Counterparty Risk Measurement Measures the exposure to counterparties across positions. |
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Custom Risk Models Enables creation and deployment of proprietary risk measurement models. |
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Risk Heatmaps Visualizes risk assessments in heatmap format for fast comprehension. |
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Exposure Calculation Speed How quickly risk exposures are calculated in large portfolios. |
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Risk Mitigation & Controls
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Control Libraries Pre-built and customizable control libraries for operational and financial risks. |
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Action Tracking Enables users to assign, track, and monitor the status of risk mitigation plans. |
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Workflow Automation Automates the approval and escalation workflows for risk response actions. |
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Integrated Policy Management Connects controls to organizational policies for compliance assurance. |
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Mitigation Effectiveness Analysis Evaluates and reports the effectiveness of mitigation actions. |
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Remediation Alerts Sends notifications for overdue mitigation or control failures. |
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Audit Trail Maintains a searchable log of all mitigation actions and changes. |
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Third-Party Control Assignment Supports assignment of mitigation actions to external service providers. |
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Automated Control Testing Tools to automatically test and validate risk controls. |
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Number of Simultaneous Mitigation Plans How many mitigation plans can be concurrently tracked. |
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Risk Reporting & Visualization
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Real-Time Dashboards Interactive dashboards displaying live key risk indicators (KRIs). |
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Custom Report Builder Enables creation of bespoke reports drawing from any platform data points. |
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Automated Scheduled Reporting Supports regular, automated generation and distribution of risk reports. |
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Role-Based Access to Reports Report access and content customized by user role or permissions. |
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Drill-Down Capabilities Allows users to click through summary reports to detailed underlying data. |
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Alert Management System Configurable alerts via email, SMS, or app notification for critical events. |
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Graphical Risk Maps Geospatial mapping of risks for geographically distributed portfolios. |
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Presentation Export Options Exports reports in multiple formats, such as PDF, PowerPoint, Excel. |
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Visualization Load Speed How quickly large or complex visualizations load. |
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Number of Concurrent Report Users Number of users who can access and interact with reports at once. |
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Integration & Interoperability
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API Access Provides extensive APIs for bidirectional data integration. |
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Data Import/Export Tools Bulk and scheduled importing/exporting of risk data in common formats (CSV, XML, JSON). |
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Pre-Built Connectors Ready-made connectors for common financial, actuarial, and CRM platforms. |
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Real-Time Data Sync Keeps data synchronized across core systems in near real-time. |
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Open Banking Integration Integration with open banking APIs for external data acquisition. |
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Cloud Storage Compatibility Works with major cloud storage services for data archiving. |
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Custom Integration Toolkit Toolkit for custom integrations where pre-built connectors don't exist. |
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Integration Latency Average time taken for data to move between systems. |
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Maximum Data Volume per Sync Maximum amount of data that can be transferred in each data synchronization batch. |
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External Data Source Support Number of distinct external data sources/platforms natively supported. |
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Governance & Workflow
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Role-Based Access Control Configurable access rights for users based on their organizational role. |
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Multi-Level Approval Workflows Supports sequential or parallel approvals for risk decisions or changes. |
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Policy & Procedure Tracking Tracks publication, acknowledgment, and compliance with policies. |
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Regulatory Compliance Templates Built-in templates for key regulations (IORP, Solvency II, etc.). |
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Audit Logging Comprehensive logs of all actions for compliance audits. |
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Exception Reporting Reports policy breaches or process exceptions automatically. |
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Delegation Management Controls for assigning and tracking temporary/standing delegations. |
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Workflow Customizability Ability to design custom workflows to reflect organizational structure. |
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Compliance Dashboard Dedicated dashboard to track compliance at-a-glance. |
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Number of Concurrent Approval Flows Maximum number of approval/review workflows running in parallel. |
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Security & Data Protection
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End-to-End Encryption Data encrypted during transmission and in storage. |
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Multifactor Authentication Strong user authentication via two-factor or multifactor methods. |
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Single Sign-On (SSO) Integration with corporate user directories for SSO access. |
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Data Masking Hides or anonymizes sensitive information in user interfaces/reports. |
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Cyber Threat Detection Monitors for and flags suspicious activities and breaches. |
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Granular Permissions Fine-grained control over who can view, edit, export, or share data. |
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Automatic Session Timeout Logs out idle sessions after configurable periods. |
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GDPR/Privacy Compliance Tools Facilitates compliance with GDPR and similar data privacy laws. |
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Encryption Key Management User-controlled key storage and rotation. |
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Security Patch Update Frequency How often security updates/patches are issued by the provider. |
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Performance & Scalability
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System Uptime Service availability for users. |
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Web Interface Response Time Average time to load or perform core workflows. |
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Max Concurrent Users How many users can work simultaneously without degradation. |
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Portfolio Capacity Maximum number of portfolios/accounts the system can manage. |
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Transaction Processing Speed Transactions that can be processed per second. |
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Real-Time Analytics Support Allows analytics and risk calculations to run in real time. |
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Scalable Cloud Architecture Can be deployed elastically to handle variable workloads. |
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Disaster Recovery Time Objective (RTO) Targeted recovery time after an outage or disaster. |
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Data Retention Period Maximum period transactional/risk data can be reliably stored. |
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Backup Frequency How often does the platform back up data. |
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User Experience & Training
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Customizable User Interface UI layouts, dashboards, and widgets can be customized per user. |
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Accessibility Compliance Follows accessibility standards (WCAG, section 508). |
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Multilingual Support Available in multiple user interface languages. |
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In-Platform Guided Tutorials Contextual help and walkthroughs available in software. |
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Dedicated Support Portal 24/7 access to technical documentation and help. |
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User Community Forums Online user groups for peer-to-peer support. |
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On-Demand Training Materials Video, documentation, and e-training modules available. |
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Implementation Assist Personalized onboarding and system setup support. |
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Customization Time Estimated time to customize the platform for an enterprise client. |
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Mobile Accessibility Optimized and accessible for mobile/tablet devices. |
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Audit & Regulatory Compliance
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Automated Regulatory Reporting Pre-built tools and templates for regulatory filings (e.g., IORP II, Solvency II). |
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Audit Trail for Regulatory Activities Complete record of regulatory activities and changes. |
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Change Management Logging System logs all configuration changes for auditability. |
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Version Control for Documents Enables audit of changes in key policy or regulatory documents. |
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Regulatory Update Alerts Auto-alerts for regulatory changes impacting pension funds. |
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Compliance Evidence Repository Central store for documents recording evidence of compliance. |
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External Audit Access Portal for external auditors to securely access required data. |
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Update Time for Regulatory Changes Time taken for new regulations to be reflected in system tools/templates. |
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Regulatory Frameworks Supported Number of regulatory frameworks natively supported. |
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Role-Based Compliance Reporting Generates reports tailored for various compliance stakeholders. |
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Vendor Support & Service Level
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24/7 Customer Support Live assistance available at all times for critical queries. |
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Dedicated Account Manager A single point of contact for enterprise clients. |
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Regular System Updates Routine deployment of new features and fixes. |
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Service Level Agreements (SLA) Clearly defined uptime, response, and issue resolution commitments. |
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Incident Resolution Time Average time to resolve support incidents. |
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System Customization Support Provides tailoring of the platform for organization-specific needs. |
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Client User Group Meetings Organizes regular opportunities for client feedback. |
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Onsite/Remote Training Availability Direct training options for large organizational rollouts. |
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Average Upgrade Rollout Time Average time to deliver major system upgrades. |
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Knowledge Base Completeness Extent of up-to-date support, FAQ, and help documentation. |
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