Gain a unified view of risk and performance across public and private assets for informed decision-making and scalable operations.
NEXT-GEN PRE-TRADE MODELING PLATFORM
As portfolios expand to include public and private investments, you need a streamlined solution that can deliver timely, portfolio-level insight across asset classes and the enterprise.
Inconsistent data across trading, risk, and finance teams limits your ability to act and slows time to market.
As portfolios expand to include public and private investments, effective risk management requires flexibility and truly enterprise-wide risk oversight.
Manual checks and inconsistent enforcement lead to policy breaches, reporting errors, and increased stress during regulatory audits.
THE SOLUTION
CWAN gives CROs a single platform for real-time exposure monitoring, pre-trade risk modeling, and automated post-trade compliance tracking.
Fully understand your risk, strengthen controls, and accelerate decision-making by unifying data, risk analytics, and development in a single, scalable platform.
Test hypothetical trades against market shocks, macro events, limits, and custom risk scenarios before execution.
Monitor P&L, exposures, and risk metrics in real time across portfolios and asset classes with unified, real-time data.
Automate guideline checks, breach detection, and escalation workflows from a single source of truth.
Run consistent, model-driven valuations across asset classes using transparent pricing logic and extensible valuation frameworks.
Run multi-factor stress tests across the full portfolio and review the impacts instantly on a portfolio’s value, returns, and risk profile.
Ensure every data point, model, and decision is traceable and generate flexible reports for internal, client, and regulatory audiences.
CROs use Beacon by CWAN to run real-time risk scenarios, stress tests, and simulations across asset classes.
With pre-built models, high-performance cloud computing, and complete transparency into assumptions and data, you can proactively manage exposure and meet regulatory demands.
Adam Lichtenstein Managing Director of Technology and Innovations at Blackstone
Richard Freeman Chief Investment Officer, Industrial Alliance Portfolio Management
Dirk Manelski Managing Director, Chief Technology Officer, PIMCO
Get the visibility, scalability, and accuracy you need to manage cross-asset risk through market volatility.
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