Take Risk Management to a new level
IQ Risk leverages Infront’s 20 years of experience delivering top-tier risk services to asset managers, wealth managers, banks, and brokers.
Tailored for portfolio, risk, and fund managers, it offers powerful tools for risk analysis, control, compliance, and smarter client advice—boosting portfolio performance
Tap into one of Europe’s richest data pools, ditch fragmented sources, and unify risk management with a cost-efficient solution that maximise performance and builds client trust.
20 Years of risk & valuation expertise
1000+
Instrument types
20+ Billion
Risk scenarios per day
1+ Million
Fair value calculations per day
Smarter Tools, Bigger Gains
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Portfolio Risk Control
Powerful tools to assess, analyse and manage portfolio risks.
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Better Advisory
Deliver smarter, strategic advice to enhance your clients’ portfolio performance and build trust.
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Regulatory compliance
Seamless compliance with ever evolving standards, backed by robust data.
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Multi-Asset Coverage
Near 100% coverage from equities and fixed income to derivatives, in a comprehensive portfolio risk framework
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Cost-Effective
Minimize vendors, buy only essential data, and integrate seamlessly into your workflows. We provide a single, dependable data source
Understand your portfolio like never before
Gain a clear view of your investments with the Portfolio Composition widgets.
Break down your holdings into long positions, short positions, currency exposure, and sector allocation.
Hover over segments to reveal detailed insights, including asset types, weightings, and key risk figures.
Explore your portfolio’s possibilities
Use the Risk Simulator to select a position and adjust its weight to see how it impacts risk and value.
A dynamic histogram of simulated portfolio value scenarios provides easy access to advanced insights
Stop being surprised by next day’s risk reporting and manage your risk before you execute.
Unlock Insights with the Infront Data Universe
One of Europe’s Largest Data Pools, delivered in one Cost-Effective Solution.
Access Market data, reference data, and valuation data across all asset classes—ensuring near 100% coverage. From equities to derivatives, we’ve got you covered with a single, reliable source.
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Structured (multi-asset) products/certificates
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Plain derivatives
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Exotic and OTC derivatives
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Fixed Income (straight, indexed, structured)
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Structured finance (ABS, CDO, CLO, etc.) incl. subtypes repackaged securities in SPVs
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Loans and funds
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Infrastructure and reals estate projects
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Index calculations
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Insurance contracts
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Special and new valuation classes
Master Your Risk analytics
- Portfolio P&L Insights: Pinpoint what drives your gains and losses—track value, contributions, and risk factors like spot price and volatility over your chosen timeline.
- Value at Risk (VaR): Stay ahead of risks with a clear, customizable VaR chart tailored to your needs.
- Sensitivities Analysis: Optimize decisions by seeing how position changes (e.g., 0.5%) boost or protect portfolio value.
- Customizable Tools: Tailor your analysis—select timeframes and positions to unlock precise P&L and risk insights.
Powerful Scenario Creation
Craft custom scenarios to uncover portfolio risks and opportunities, ensuring confident decisions and better returns.
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Scenario Risk Analysis
Simulate portfolio outcomes under different conditions to confidently plan your next move.
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Stress Testing Insights
Identify vulnerabilities with scatter plots, ensuring your portfolio withstands market shocks.
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Macro Scenario Impact
Understand how global factors like interest rates and market trends affect your portfolio’s value.
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Customizable Views
Adjust parameters and scenarios to focus on what matters most, saving time and sharpening strategy.
IQ Risk Highlights
- Advanced Risk Analysis
Assess risks in liquid/illiquid assets with sophisticated modeling. - Investor Risk Alignment
Macth portfolios with client risk appetites. - Portfolio Optimization
Enhance returns while managing exposure. - Custom Scenario Analysis
Model market events and their portfolio impact. - Hedge Optimization
Develop risk-mitigation strategies. - Seamless Integration and powerful dashboards
Access risk insights within existing workflows - Enhanced Client Reporting
Detailed, transparent reports to boost confidence
Maximize your fund’s performance while staying compliant
Keep your fund transparent and compliant with our robust risk reporting tools.
- Accurate Data Compilation: Effectively gather and analyze risk metrics like VaR and stress tests.
- Regulatory Compliance: Seamlessly meet reporting obligations and align with guidelines.
- Optimized Asset Allocation: Fine-tune weights for better outcomes.
- Risk Reduction: Minimize exposure while maximizing gains.
Quick to Deploy - highly interoperable
IQ Risk will be available across the suite of Infront tools, providing users with direct access to risk insights within their existing workflows.
For institutions using other customized workflows, IQ Risk can be accessed via API, offering maximum flexibility with minimal technical effort.
IQ Risk redefines how financial professionals can manage risk. With the Infront Data Catalogue providing unparalleled data coverage, IQ Risk calculations and tools, empowers users to make informed decisions without the burden of fragmented data sources, all while driving performance and profitability.
How IQ Risk Stands Out
Say goodbye to fragmented data and multiple vendors. Our unified approach delivers consistent, high-quality data, cutting complexity and costs by eliminating unnecessary data purchases and multiple vendors.
