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Analytics as a Service for the Financial Sector Definio Reply Definio Reply Analytics as a Service for Financial

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Page 1: Definio Reply as a Service

Analytics as a Service for the Financial Sector

Definio Reply

Definio ReplyAnalytics as a Service for Financial

Page 2: Definio Reply as a Service

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Owing to the evolution of financial markets in recent years, it is essential to find interlocutors specialized in investment activities, in order to maximize the return on your money

Private banking services, i.e. the capacity to offer personalized financial and collateral services, are increasing in importance across all major world financial markets

Owing to the growing complexity of financial markets in recent years, it is essential that specialist investment companies equip themselves with powerful and flexible technological tools overseeing data management, organisation and analysis.

Scenario

Page 3: Definio Reply as a Service

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Definio Reply

Interactive Analysis & Dashboards

Analysis & Reporting

Definio Financial Planner

Performance ManagementRisk Management

Portfolio Management & Asset Breakdown

Definio Data Layer

Definio

NET

• Definio Reply is a technological platform capable of directing the demands relative to the management, analysis and reporting of financial instrument portfolios

• Definio Reply represents a concrete and efficient response to increasingly pressing demands from the market in terms of analytical tools and decision-support systems for Financial Services

Page 4: Definio Reply as a Service

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Definio Reply Services

Data as a Service Software as a Service

RiskEngine

CreditEngine

Definio Data Layer

PricingEngine

PerformanceEngine

Financial Indicators - Measures

Analysis & Reporting

Definio Financial Planner

Portfolio Management & Asset Breakdown

ScenarioEngine

Page 5: Definio Reply as a Service

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Definio Reply SaaS 1/3

Risk Management

Performance MeasurementPortfolio Analysis

Definio Reply SaaS is a web hosted portfolio analytical tool that wraps sophisticated functions

Reporting & Dashboard

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Definio Reply SaaS 2/3

• In addition to providing sophisticated performance analytics, Definio has the ability to present on-demand results to clients. With the click of a button, users can produce interactive customizable reports within seconds.

• Definio dashboard views allows for easy understanding of portfolio information. All portfolio asset allocation, risk performance and attribution information is available at a glance.

Risk Management

Reporting & Dashboard

Performance MeasurementPortfolio Analysis

• Asset analysis• Portfolio positions, benchmarks and securities

• Asset allocation views display the breakdown of the portfolio in absolute or relative terms and also displays the allocation trends over time

• Drill down from a segment level view to security level detail at the click of a button

• Asset allocation charts enable the capture of absolute and relative allocation over time

• Advanced analytics that provide a comprehensive explanation of portfolio performance

• Definio calculates a complete set of performance and ex-post risk indicators (absolute and relative) for single, aggregate, target or simulated portfolios

• Definio includes an integrated performance attribution module, allowing users to perform multi-asset class risk and performance analysis on a single platform

• Security level Value at Risk analysis in an instant to see which sectors and securities are contributing to risk

• Switch to view a host of other measures and charts to get a complete picture of the portfolio risk

• Risk analysis provides intuitive graphics and detailed breakdowns of risk contributors

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Sophisticated financial calculating machines able to provide

on-demand (Data as a Service) data and indicators

Definio Reply SaaS 3/3

RiskEngine

CreditEngine

PricingEngine

ScenarioEngine

Risk indicators for security. Portfolio indicators (in compliance with MiFid).

PerformanceEngine Security performance indicators.

Risk Scenario for security.

Credit Risk for security. Credit Risk for portfolio.

Pricing for Illiquid assets, derivatives and structured products (fair value).

Page 8: Definio Reply as a Service

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• Online, no installation required – roll out to anyone, anywhere in no time

• Flexible visual analysis – powerful charting and data visualizations. In just seconds, take your data and visualize it in any format

• Powerful reporting – create reports quickly and easily without limits

• Simple data management – no anagraphics/history series management

• View all your data from one place – one data source, unlimited access

• Fast communication with client IT systems (WebService architecture)

• Easy access (Web)

• Pay per use

Value of Definio Reply

Page 9: Definio Reply as a Service

Thanks

www.definioreply.eu

www.reply.eu