Conning’s technology and analytic systems provide the core infrastructure to support and aid our professionals in their investment decision making process. It is critical to understand both the economic and financial statement effects of portfolio transactions, as well as related perceptions of constituents such as insurance company management, stakeholders, regulators and rating agencies.
Because of this unique set of needs, Conning develops the majority of its analytic systems in-house, where the blending of market, accounting and risk data with dynamic “what-if” analysis provides our professionals with a full spectrum of output to make the best decisions for each client. We augment these proprietary systems with vendor applications in areas where needs are more singularly focused.
Conning’s Analytic Suite of tools creates a “best of class” combination of data and analytics, which allows us to better serve the needs of our clients through:
- Portfolio Analysis
- Sector & Security Analysis
- Multi-Level Risk Metrics
- Portfolio Construction
- Portfolio vs Benchmark Exposures
- Income & Total Return Swap Analysis
|
- Simulation-Based Optimization
- Event Stress Testing
- Default/Loss & Cash Flow Modeling
- Portfolio Manager/Trader Interface
- Investment Income Forecasting
- Performance & Compliance
|
To learn more about Conning’s comprehensive investment services, please contact us.