Portfolio Valuations
Portfolio Valuations, originated from IHS Markit, allows users to reduce risk and improve portfolio management with a fully hosted, industry-validated portfolio valuations service.
Capitalize on high-quality market data and independent valuations encompassing the widest range of OTC derivatives, private equity investments, structured notes and cash products. Manage market, portfolio and counterparty risk, as well as compliance requirements for the buy side and sell side.
We inform your trading valuations, risk analysis and collateral management with trusted data and services used by thousands of firms globally. Consensus data is calibrated from more than 70 banks, exchanges, clearing houses and dealers. Benefit from comprehensive coverage and high-quality data through a single interface with expert and timely support across all regions. Cost-effective solutions for portfolios of any size and composition with reliable same-day turnaround ensure your needs are met.
Service Provider Information
Key Information
Use Cases
- Net asset valuation & independent price verification
- Middle office
- Price discovery
- Research & strategy
- Risk management
- Regulatory & compliance
Benefits
- Quality Control: Valuations monitored by specialists for consistency and unexpected P&L movements.
- Value of data: Extensive cleaning algorithms, established methodologies, and quantitative techniques with models that incorporate all relevant inputs of pricing enable accurate valuations.
- External audit: External audit containing no qualifications since 2009 under the SSAE 18 and ISAE3420 (formerly SAS70) Type II standards.
- Accuracy: Valuations for vanilla and exotic trades calibrated to, or benchmarked against, market consensus prices on a regular basis.
- Transparency: View valuation inputs and underlying market data through web access.
- Independence: All market data is sourced independently and pricing models are built in-house.