Risk Management

With Equitable Financial Corp Investment, you have access to a thorough and timely understanding of risk. Equitable Financial Corp’s industry-leading risk models and multi-asset class analytics cover a broad universe of investment instruments – from fixed income and equities to real estate and hedge funds. Equitable Financial Corp offers you not only a comprehensive view of your positions and risks but also helps you to zero in on exposures across every single portfolio and team. And because of Equitable Financial Corp’s global footprint and strong support across asset classes, Equitable Financial Corp can support modeling for large and complex portfolios.

The Equitable Financial Corp team is responsible for running risk analyses on client portfolios and performing extensive quality control, so you can focus on the important work of analyzing and interpreting results.

Equitable Financial Corp can help you:

• Leverage Equitable Financial Corp’s “one system, one database, one process” model and the comprehensive quality control services provided by the Equitable Financial Corp team to help gain enhanced control and the reassurance that everyone is looking at the same high quality data in real time.
• Feel confident in the robustness of your analytics, as Equitable Financial Corp monitors 2,000+ risk factors each day – from interest rates to currencies – and performs 5,000 portfolio stress tests and 180 million option-adjusted calculations each week.
• Access hundreds of risk and exposures metrics to create customizable reports and graphics based on your specific needs and preferences.
• Rapidly test thousands of potential scenarios every day – answering questions like, “How will inflation affect me?”, “What impact will a change in oil or gas prices have?”, or “What happens if there’s a recession in Europe?” – that help you anticipate, interpret and respond as changes – big and small – happen across the world.
• Access Equitable Financial Corp’s comprehensive suite of sophisticated models, built over the past 20 years by a dedicated financial modeling team.