Portfolio Management

Manage your exposures and risk in a single place

Unify dozens of data sources

Allvue’s Portfolio Management software integrates all of the information used by a Portfolio Manager into real-time dashboards and interactive reports, allowing you to track investment exposures and risk in one place with comprehensive, accurate, and up-to-date information. Our solution enables users to get summary information, drill into underlying data and self-service their reporting needs.

Features & Benefits


Aggregate data across multiple strategies, portfolios and asset types


Get summary information, analyze underlying data and self-service reporting needs


Integrate third-party data, accounting data, trade data, financial models and forecasts


Configure custom alerts and get notifications on key events


Access all portfolio, trading and credit information in a single application


Integrate with your preferred trading solution in real-time

Enterprise Data Management

As an integrated part of Allvue’s Portfolio Management solution, our Enterprise Data Management framework allows managers to establish waterfall rules for contributing systems to create and unify data into a proper golden source dataset, offering a complex business rule-builder for improved control of your valuable data when integrating across a multi-system integration ecosystem.

Data Warehouse

Integrated within our Portfolio Management solution, Allvue’s Data Warehouse offers a robust tool for you to snapshot daily and historical data, providing a powerful data warehouse for time-series and point-in-time reporting with data mart capabilities.

Our Technology

As an extremely flexible workflow and rules engine built using the .Net framework, Allvue’s Credit platform excels at communicating with other systems and technologies, storing and operating upon disparate data within its abstracted security master and data warehouse, and automating the workflow and bespoke processes that add operating efficiency and reduce risk.

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