By Business Need

Portfolio Analytics & Modeling

Staying ahead of the market is a challenge. With Eze Software Investment Suite you can make sound  investment decisions knowing you have the robust analytics and modeling tools to properly manage your portfolios and monitor your performance. We provide the tools you need to perform what-if analysis, run rebalances, view real-time portfolio analytics, manage positions, and manage cash inflows and outflows. Investment Suite gives you easy access to all of the relevant real-time data and tools you need to make fast and accurate decisions.

  • Multi-strategy and multi-asset portfolio management and analysis

  • Advanced portfolio modeling capabilities

  • Create your own trade approval workflows

Key Benefits

  • Streamline core portfolio management workflows including what-if analysis, portfolio rebalancing, and benchmark comparison
  • Stay on top of performance from your desk or on the road with Eze Mobile for iPad
  • Efficiently manage and forecast cash flows
  • Ensure your models and positions are compliant with integrated pre- and post-trade compliance
  • Collaborate on investment ideas with multi-user review and approval for modeling changes
  • View your portfolio and positions to your specifications using configurable views that update in real time

Key Features

Performance & Portfolio Analysis

  • Monitor performance and compare to benchmarks using real-time market data from leading market data providers
  • View historical P&L at the position level inclusive of intraday activity
  • Schedule automated email reports for point-in-time snapshots of P&L and exposure
  • Build your own workrooms and customize dashboards to view real-time analytics aggregated by any data point, including portfolio, counterparty, sector,  and industry
  • View and manage exposure, P&L, and other data points with out-of-the-box calculations or configure proprietary calculations
  • Access critical analytics functionality on the road with Eze Mobile for iPad
  • Assess portfolio sensitivity to market shifts and conduct scenario analysis

Modeling & Rebalancing

    • Perform what-if/hypothetical modeling on single positions or across multiple portfolios to analyze impact on performance and exposure analytics
    • Manage and model cash inflows/outflows and invest/divest cash by percentage or amount
    • Rebalance portfolios across a single or multiple asset classes with a single click
    • Configure and save modeling “schemes” to easily run frequently used models and benchmarks
    • Load and model benchmarks from third parties and other data sources 
    • When comparing multiple portfolios to one central portfolio, account for portfolio guidelines by automatically substituting for a restricted security

    Integrated Trading & Compliance

    • Manage trade approval workflows to ensure seamless order handoff between portfolio managers, trading and compliance
    • Trade directly from your own configurable dashboards
    • Send orders to the staging blotter to view and manage all proposed orders before releasing to traders for execution
    • Run compliance against proposed orders and allocations 

    Relevant Applications

    Eze Software OMS

    Event-driven, real-time portfolio

    Eze Software PMS

    Risk and performance reporting analysis

    What People Are Saying


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    Ready To Talk?

    If you like what you see, our
    sales team will be happy to talk
    through the options with you
    and help find a solution that
    works for you. Give us a call
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