CROSS-ASSET RISK MANAGEMENT
With integrated data, broad and complex instrument coverage, and flexible analytics, CWAN’s investment risk and performance solutions support informed decision-making and scalable operations across the entire investment lifecycle.
When you make critical decisions without a clear picture of your exposures, cash, or performance drivers, it opens you up to risk that quickly snowballs until it threatens credibility — and your bottom line.
Unmanaged market exposure leads to rapid, unanticipated losses that degrade portfolio value and performance.
A lack of real-time counterparty oversight increases the chance of default-related losses and rating-driven valuation hits.
Insufficient insight into asset liquidity results in forced selling, unfavorable pricing, and disrupted execution.
Inconsistent systems and manual workarounds create errors, reporting delays, and compliance violations.
When risk is not centralized and quantified, it compounds across asset classes, portfolios, and reporting lines — undermining strategic decisions.
CWAN mitigates risk with a real-time, unified view of your entire portfolio — combining accurate positions, exposures, and analytics in one platform built for public, private, and securitized investments.
Structure trades, model complex instruments and bespoke deal structures, and represent portfolio hierarchies across all major asset classes.
Run consistent, model-driven valuations across asset classes using transparent pricing logic and extensible valuation frameworks.
Monitor P&L, exposures, and various risk measures across asset classes.
Assess the impact of market shocks, macro events, and hypothetical trades with flexible simulation and stress-testing tools.
Attribute returns across multi-asset portfolios using factor-based attribution, fixed income attribution, and Brinson-style methodologies.
Deliver performance and risk analytics through dashboards, interactive reports, and flexible outputs tailored to internal, client, and regulatory audiences.
Empower every team in the investment lifecycle with a real-time view of performance, exposures, and allocations across public and private markets.
Run real-time stress tests, measure exposure instantly, and prepare for what-if scenarios.
See positions, exposures, and cash balances across asset classes and accounts — without batch delays.
Protect portfolios before and after execution with real-time compliance checks and robust monitoring.
Access an API-first, extensible architecture to support the unique needs of your business.
Adam Lichtenstein Managing Director of Technology and Innovations at Blackstone
Explore how top investors mitigate risk and manage even the most complex portfolios with confidence.