Integrated risk management platform for pension funds, supporting real-time risk monitoring, market and credit risk analytics, regulatory stress testing, capital optimization, and actionable reporting.
Comprehensive platforms that provide an integrated view of all risks facing the pension fund, including tools for risk identification, assessment, mitigation, and reporting across multiple risk categories.
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Automated Risk Mapping Automatically scans and maps risk exposures across portfolios and processes. |
FIS Enterprise Risk Suite is described as providing real-time risk monitoring and integrated risk analytics, which requires automated scanning and mapping of risk exposures. | |
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Scenario Analysis Engine Ability to define and run multiple risk scenarios to identify susceptibilities. |
Scenario analysis and regulatory stress testing are explicitly included as features according to FIS product documentation. | |
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Data Import Integration Capacity to integrate data feeds from various internal and external sources for comprehensive risk identification. |
The platform integrates both internal and external data feeds for comprehensive analysis, as noted in FIS materials. | |
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Custom Risk Taxonomy Support for establishing custom risk categorizations tailored to the fund's unique exposures. |
Custom risk categorizations can be created and managed, as the suite supports tailored risk metric definitions. | |
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Early Warning Systems Notifies users of emerging risks based on thresholds and predictive analysis. |
Early warning mechanisms are part of real-time risk monitoring capability. | |
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Risk Event Logging Enables the recording and tracking of risk incidents or near-misses. |
Comprehensive audit, event, and incident logging is standard in the suite. | |
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Dynamic Risk Register Provides a centralized repository for all identified risks, updated in real-time. |
Dynamic risk registers are a core feature for integrated risk management platforms like FIS. | |
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External Event Integration Links external events/news to internal risk exposures. |
Integration with newsfeeds and event platforms for linking external events to internal risks is available. | |
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Portfolio Stress Testing Ability to stress-test the portfolio for Black Swan or extreme events. |
Regulatory and portfolio stress-testing tools are a confirmed feature. | |
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Automated Risk Association Automatically links identified risks to affected assets, processes, or business areas. |
Automated association of risks with portfolio assets and business processes is described in documentation. |
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Value at Risk (VaR) Calculation Capability to compute VaR for assets, portfolios, and enterprise-level exposures. |
VaR analytics for portfolios and exposures supported per product page. | |
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Risk Scoring Assigns quantitative risk scores based on probability and impact. |
FIS Enterprise Risk Suite assigns quantitative scores and ratings as part of its analytics. | |
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Monte Carlo Simulation Supports stochastic simulations for risk analysis. |
Monte Carlo and scenario/simulation analytics are described under the market and credit risk modules. | |
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Risk Aggregation Aggregates risk exposures across different dimensions (e.g., asset class, geography). |
Risk aggregation across portfolios, regions, and asset classes is supported. | |
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Concentration Risk Metrics Calculates concentration risk by sector, counterparty, or instrument. |
The suite includes analysis of concentration risk. | |
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Sensitivity Analysis Evaluates portfolio sensitivity to key risk factors. |
Sensitivity analysis of portfolios is a core feature for risk calculation modules. | |
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Counterparty Risk Measurement Measures the exposure to counterparties across positions. |
Counterparty risk analytics is provided. | |
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Custom Risk Models Enables creation and deployment of proprietary risk measurement models. |
Custom risk models can be deployed with FIS Enterprise Risk Suite. | |
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Risk Heatmaps Visualizes risk assessments in heatmap format for fast comprehension. |
Graphical risk heatmaps and other visualizations are available. | |
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Exposure Calculation Speed How quickly risk exposures are calculated in large portfolios. |
No information available |
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Control Libraries Pre-built and customizable control libraries for operational and financial risks. |
Control libraries for operational and financial risk are part of the solution. | |
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Action Tracking Enables users to assign, track, and monitor the status of risk mitigation plans. |
Action tracking is core functionality within the suite for risk mitigation. | |
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Workflow Automation Automates the approval and escalation workflows for risk response actions. |
Workflow automation is available for risk response and approvals. | |
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Integrated Policy Management Connects controls to organizational policies for compliance assurance. |
Integrated policy management is included for compliance risk modules. | |
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Mitigation Effectiveness Analysis Evaluates and reports the effectiveness of mitigation actions. |
Effectiveness of risk mitigation is evaluated and reported. | |
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Remediation Alerts Sends notifications for overdue mitigation or control failures. |
Automated remediation alerts are included as notifications for overdue mitigation tasks. | |
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Audit Trail Maintains a searchable log of all mitigation actions and changes. |
Comprehensive audit trails for mitigation and workflow actions. | |
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Third-Party Control Assignment Supports assignment of mitigation actions to external service providers. |
Risk mitigation actions can be assigned across teams and third parties. | |
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Automated Control Testing Tools to automatically test and validate risk controls. |
Automated control testing is available for policy assurance. | |
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Number of Simultaneous Mitigation Plans How many mitigation plans can be concurrently tracked. |
No information available |
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Real-Time Dashboards Interactive dashboards displaying live key risk indicators (KRIs). |
Real-time dashboards with interactive visual analytics are part of the solution. | |
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Custom Report Builder Enables creation of bespoke reports drawing from any platform data points. |
Custom/bespoke report builder is referenced in FIS risk and compliance product materials. | |
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Automated Scheduled Reporting Supports regular, automated generation and distribution of risk reports. |
Automated, scheduled reporting is available in the reporting subsystem. | |
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Role-Based Access to Reports Report access and content customized by user role or permissions. |
Role-based access controls apply to both platform and report content. | |
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Drill-Down Capabilities Allows users to click through summary reports to detailed underlying data. |
Reports and dashboards allow drill-down to underlying detail. | |
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Alert Management System Configurable alerts via email, SMS, or app notification for critical events. |
Alert management supports configurable notifications via multiple channels. | |
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Graphical Risk Maps Geospatial mapping of risks for geographically distributed portfolios. |
Graphical/geospatial risk mapping is listed as a visualization feature. | |
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Presentation Export Options Exports reports in multiple formats, such as PDF, PowerPoint, Excel. |
Exports in PDF, Excel, and other formats supported. | |
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Visualization Load Speed How quickly large or complex visualizations load. |
No information available | |
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Number of Concurrent Report Users Number of users who can access and interact with reports at once. |
No information available |
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API Access Provides extensive APIs for bidirectional data integration. |
Extensive and secure APIs are advertised as part of the integration capabilities. | |
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Data Import/Export Tools Bulk and scheduled importing/exporting of risk data in common formats (CSV, XML, JSON). |
Data import/export in standard formats such as CSV and JSON is present. | |
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Pre-Built Connectors Ready-made connectors for common financial, actuarial, and CRM platforms. |
The suite offers pre-built connectors for financial, actuarial, and other systems. | |
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Real-Time Data Sync Keeps data synchronized across core systems in near real-time. |
Described as supporting near real-time data sync between subsystems. | |
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Open Banking Integration Integration with open banking APIs for external data acquisition. |
Not as far as we are aware.* No mention of open banking integration; the suite is focused on institutional/pension and risk data. | |
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Cloud Storage Compatibility Works with major cloud storage services for data archiving. |
Integration with major cloud storage and hosting platforms (AWS, Azure) is available. | |
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Custom Integration Toolkit Toolkit for custom integrations where pre-built connectors don't exist. |
The product offers a toolkit for building custom integrations. | |
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Integration Latency Average time taken for data to move between systems. |
No information available | |
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Maximum Data Volume per Sync Maximum amount of data that can be transferred in each data synchronization batch. |
No information available | |
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External Data Source Support Number of distinct external data sources/platforms natively supported. |
No information available |
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Role-Based Access Control Configurable access rights for users based on their organizational role. |
Role-based access control is standard for FIS risk platforms. | |
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Multi-Level Approval Workflows Supports sequential or parallel approvals for risk decisions or changes. |
Multi-level (sequential/parallel) approval workflows are available for risk event handling. | |
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Policy & Procedure Tracking Tracks publication, acknowledgment, and compliance with policies. |
The suite includes functionality to track and ensure compliance with policies and procedures. | |
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Regulatory Compliance Templates Built-in templates for key regulations (IORP, Solvency II, etc.). |
Regulatory compliance templates for frameworks such as Solvency II are mentioned. | |
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Audit Logging Comprehensive logs of all actions for compliance audits. |
Comprehensive system logs are maintained for auditing and compliance. | |
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Exception Reporting Reports policy breaches or process exceptions automatically. |
Exception and breach reporting is a feature for compliance assurance. | |
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Delegation Management Controls for assigning and tracking temporary/standing delegations. |
Delegation management is supported in workflows and user management. | |
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Workflow Customizability Ability to design custom workflows to reflect organizational structure. |
Custom workflow design is possible to suit organizational needs. | |
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Compliance Dashboard Dedicated dashboard to track compliance at-a-glance. |
Compliance dashboards are included in the reporting suite. | |
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Number of Concurrent Approval Flows Maximum number of approval/review workflows running in parallel. |
No information available |
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End-to-End Encryption Data encrypted during transmission and in storage. |
End-to-end encryption in transit and at rest aligns with financial enterprise standards. | |
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Multifactor Authentication Strong user authentication via two-factor or multifactor methods. |
Multifactor authentication is a feature for FIS suite security. | |
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Single Sign-On (SSO) Integration with corporate user directories for SSO access. |
SSO integration with major identity providers is supported. | |
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Data Masking Hides or anonymizes sensitive information in user interfaces/reports. |
Data masking and anonymization options are provided for sensitive data views. | |
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Cyber Threat Detection Monitors for and flags suspicious activities and breaches. |
Cyber threat monitoring and alerting are part of the risk platform. | |
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Granular Permissions Fine-grained control over who can view, edit, export, or share data. |
Fine-grained permissioning is supported for platform actions and data export. | |
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Automatic Session Timeout Logs out idle sessions after configurable periods. |
Configurable session timeout is a basic enterprise security control supported. | |
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GDPR/Privacy Compliance Tools Facilitates compliance with GDPR and similar data privacy laws. |
FIS suite helps support compliance with GDPR and various privacy regulations. | |
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Encryption Key Management User-controlled key storage and rotation. |
Key management (user and system-driven) is included in enterprise deployment options. | |
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Security Patch Update Frequency How often security updates/patches are issued by the provider. |
No information available |
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System Uptime Service availability for users. |
No information available | |
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Web Interface Response Time Average time to load or perform core workflows. |
No information available | |
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Max Concurrent Users How many users can work simultaneously without degradation. |
No information available | |
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Portfolio Capacity Maximum number of portfolios/accounts the system can manage. |
No information available | |
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Transaction Processing Speed Transactions that can be processed per second. |
No information available | |
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Real-Time Analytics Support Allows analytics and risk calculations to run in real time. |
System supports real-time risk analytics and calculation. | |
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Scalable Cloud Architecture Can be deployed elastically to handle variable workloads. |
FIS Cloud and elastic scaling are offered for handling changing workloads. | |
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Disaster Recovery Time Objective (RTO) Targeted recovery time after an outage or disaster. |
No information available | |
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Data Retention Period Maximum period transactional/risk data can be reliably stored. |
No information available | |
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Backup Frequency How often does the platform back up data. |
No information available |
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Customizable User Interface UI layouts, dashboards, and widgets can be customized per user. |
User interface customization for dashboards and layout is supported. | |
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Accessibility Compliance Follows accessibility standards (WCAG, section 508). |
No information available | |
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Multilingual Support Available in multiple user interface languages. |
The suite is available in multiple languages for global users. | |
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In-Platform Guided Tutorials Contextual help and walkthroughs available in software. |
In-platform tutorials and guided onboarding are available. | |
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Dedicated Support Portal 24/7 access to technical documentation and help. |
A dedicated digital support portal exists, matching enterprise software best practices. | |
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User Community Forums Online user groups for peer-to-peer support. |
Online user communities and forums are available for FIS clients. | |
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On-Demand Training Materials Video, documentation, and e-training modules available. |
Training modules, documents, and webinars available on demand. | |
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Implementation Assist Personalized onboarding and system setup support. |
Personalized onboarding and implementation support offered. | |
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Customization Time Estimated time to customize the platform for an enterprise client. |
No information available | |
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Mobile Accessibility Optimized and accessible for mobile/tablet devices. |
Optimized mobile and tablet interfaces are part of the product suite. |
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Automated Regulatory Reporting Pre-built tools and templates for regulatory filings (e.g., IORP II, Solvency II). |
Regulatory reporting tools and pre-built templates are included for relevant pension regulations. | |
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Audit Trail for Regulatory Activities Complete record of regulatory activities and changes. |
Complete audit records of regulatory activities and compliance tasks available. | |
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Change Management Logging System logs all configuration changes for auditability. |
Change management logs are maintained for configuration and regulatory changes. | |
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Version Control for Documents Enables audit of changes in key policy or regulatory documents. |
Versioning and document control supported for audit trail purposes. | |
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Regulatory Update Alerts Auto-alerts for regulatory changes impacting pension funds. |
Regulatory update alerts are part of the platform's compliance offering. | |
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Compliance Evidence Repository Central store for documents recording evidence of compliance. |
A document repository for compliance evidence is included. | |
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External Audit Access Portal for external auditors to securely access required data. |
Secure portals for external auditor access are noted in documentation. | |
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Update Time for Regulatory Changes Time taken for new regulations to be reflected in system tools/templates. |
No information available | |
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Regulatory Frameworks Supported Number of regulatory frameworks natively supported. |
No information available | |
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Role-Based Compliance Reporting Generates reports tailored for various compliance stakeholders. |
Stakeholder-specific (role-based) compliance and regulatory reports can be generated. |
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24/7 Customer Support Live assistance available at all times for critical queries. |
24/7 support for enterprise and critical queries is standard for FIS. | |
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Dedicated Account Manager A single point of contact for enterprise clients. |
Large enterprise clients are assigned dedicated account managers. | |
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Regular System Updates Routine deployment of new features and fixes. |
The suite receives regular, documented updates for features and fixes. | |
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Service Level Agreements (SLA) Clearly defined uptime, response, and issue resolution commitments. |
Clearly defined SLAs are part of enterprise-level contracts. | |
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Incident Resolution Time Average time to resolve support incidents. |
No information available | |
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System Customization Support Provides tailoring of the platform for organization-specific needs. |
Customization of the system for client needs is available and supported by FIS services. | |
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Client User Group Meetings Organizes regular opportunities for client feedback. |
Regular meetings are organized for client feedback and product input. | |
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Onsite/Remote Training Availability Direct training options for large organizational rollouts. |
Onsite and remote training can be arranged for client rollouts. | |
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Average Upgrade Rollout Time Average time to deliver major system upgrades. |
No information available | |
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Knowledge Base Completeness Extent of up-to-date support, FAQ, and help documentation. |
No information available |
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