A Smarter Way to Manage Your Risk

Say goodbye to complexity. Novus simplifies risk into a powerful and clean interface that chief investment officers, portfolio managers and marketing professionals can understand. Whether you are looking to analyze Value at Risk (VaR) over time, stress test your portfolio, create custom scenarios or analyze your factor exposures, Novus makes it fast, easy and intuitive. Say hello to the next generation risk platform.
Risk Management Software for Investment Managers

Stress Tests and Scenario Analysis

More than just static reports

The Novus Risk Equalizer™ gives investors cutting-edge scenario analysis tools with full control of all the factors that impact your portfolio’s risk profile. The Equalizer™ makes it easy to run preloaded historical scenarios, or design a fully customized multi-factor stress test in seconds.
Risk Equalizer Gulf War I Scenario Investment Managers

Value at Risk (VaR)

Not Just Point in Time Value at Risk (VaR)

Too many risk systems look like an old-school excel report filled with small-font numbers. Instead of only focusing on point in time risk numbers, Novus provides you with full visibility into your historical risk limits, transparently shows you any violations and allows you to drill down at the category and position level. Our approach allows you to simultaneously test the accuracy and predictability of our risk system and understand historical trends.

Specific features include:

  • Historical VaR Bands
  • 1,2,3,4 and 5 Year VaR Summaries
  • Current VaR Metric Distributions
Historical VaR (Value at Risk) bands Investment Managers

Factor Analysis

Risk and Multi-Factor Analysis Integrated into One System

View portfolio, category, and position-level sensitivities to a list of customizable factors including the market, size, value, momentum, shifts in the yield curve, oil and commodity prices. Understand your exposures to these factors, how they have performed over any time period and how they contribute to your P&L.
Factor Analysis Investment Managers