THINKFOLIO for Portfolio Management

Thinkfolio supports portfolio managers with front-office workflows for exposure monitoring, portfolio analytics, what-if modelling, trade generation and execution handoff.

Built for PMs managing portfolios across asset classes, strategies and mandates, Thinkfolio provides consolidated views of positions, exposures, analytics and portfolio constraints. Users can monitor portfolios across asset class, sector, industry, issuer, parent, country, region, currency, rating, maturity, tenor, strategy, sleeve and mandate dimensions.

Thinkfolio combines market reference data, pricing and portfolio data with proprietary inputs, user-defined classifications and custom calculations. PM teams can align portfolio views to house methodology, investment process, benchmark structure, client mandate and internal reporting definitions.

Look-through analytics help reveal underlying exposure from funds, ETFs, structured vehicles, composite instruments and indirect holdings. This gives PMs a clearer view of true exposure, concentration and risk before changing portfolio positioning.

Portfolio Modeler supports benchmark-driven and target-based rebalancing using configurable constraints, tolerances and modelling approaches. Quick Trade / Trade Calculator supports fast impact analysis for single-security trades, switches, barbells and trade packages, with current versus proposed views across cash, exposures and key analytics.

Approved models can be converted into orders and trade tickets through controlled trade-cycle workflows. STP automation, broker restrictions, approval controls and EMS / FIX connectivity help connect portfolio decisions to trading desks, dealers and electronic venues with reduced re-keying and full auditability.

Key capabilities

• CONSOLIDATED PORTFOLIO VIEWS

  Enterprise views of positions, exposures, analytics and constraints across portfolios, sleeves, strategies and mandates.

• EXPOSURE TRANSPARENCY

  Breakdowns by asset class, sector, industry, issuer, parent, country, region, currency, rating, maturity, tenor and strategy.

• LOOK-THROUGH ANALYTICS

  Underlying exposure analysis across funds, ETFs, structured vehicles, composite instruments and indirect holdings.

• CONFIGURABLE DATA LAYER

  Market reference data, pricing, portfolio data, proprietary inputs, user-defined classifications and custom calculations in a consistent front-office framework.

• CUSTOM ANALYTICS AND REPORTING DEFINITIONS

  Support for bespoke metrics, scoring, house views, limits, bucket definitions and reporting classifications aligned to firm methodology.

• PORTFOLIO MODELER

  Benchmark-driven and target-based rebalancing using configurable constraints, target weights, tolerances and modelling methods.

• QUICK TRADE / TRADE CALCULATOR

  Fast modelling for single-security trades, switches, barbells and trade packages, with side-by-side current versus proposed impact views.

• CUSTOM RISK VIEWS

  User-defined classifications and calculations across counterparty, book, strategy, tenor, curve, currency, reference entity, clearing status and mandate dimensions.

• WHAT-IF ANALYSIS

  Scenario-style modelling to quantify impact on exposures, cash, analytics, benchmark-relative positioning and mandate constraints before execution.

• MODEL-TO-ORDER WORKFLOW

  Conversion of approved models into orders and trade tickets, with ownership, review, approval and routing controls.

• BROKER RESTRICTIONS AND CONTROLS

  Support for approved dealers, restricted lists, routing rules, mandate-level controls and auditable approval workflows.

• EXECUTION CONNECTIVITY

  EMS integration and trading venue FIX connectivity to route approved orders to traders, dealers and electronic venues where configured.

• STP AND AUDITABILITY

  STP automation to reduce manual touchpoints, improve workflow consistency and maintain audit trails from investment idea to executed order.