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Enterprise Risk Management Systems for Risk Management

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.
Other Risk Management

SimCorp Dimension Risk Management
By: SimCorp
https://www.simcorp.com/en/solutions/risk-management
An integrated risk management solution offering portfolio risk analysis, stress testing, and scenario analysis for pension funds. It provides multi-asset class coverage, asset-liability modeling, and integration with front-office investment decision-making.

Riskonnect Enterprise Risk Management
By: Riskonnect
https://riskonnect.com/solutions/enterprise-risk-management/
Cloud-based ERM solution enabling pension funds to identify, assess, monitor, and respond to a full spectrum of risks. Offers incident management, risk controls, interactive dashboards, and compliance management.

FIS Enterprise Risk Suite
By: FIS Global
https://www.fisglobal.com/en/solution/risk-and-compliance/risk-management
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.

SAS Risk Management for Pensions
By: SAS
https://www.sas.com/en_us/solutions/risk-management.html
Comprehensive risk analytics platform offering stress testing, scenario analysis, and risk modeling for pension funds. It includes capabilities for asset-liability management, investment risk analysis, and regulatory reporting to help pension managers understand and mitigate various types of financial risks.

Aladdin Risk for Pensions
By: BlackRock Solutions
https://www.blackrock.com/aladdin/solutions/aladdin-for-pensions
Comprehensive risk management platform providing risk analytics, scenario analysis, stress testing, and reporting capabilities for pension funds. It offers integrated risk and investment management tools, allowing pension managers to understand exposures across their portfolios and make better-informed decisions.

Kamakura Risk Manager (KRM)
By: Kamakura Corporation (SAS)
https://www.kamakuraco.com/solutions/kamakura-risk-manager/
A comprehensive ALM solution offering interest rate risk management, liquidity risk assessment, and funds transfer pricing. Includes Monte Carlo simulation, value-at-risk analysis, stress testing, and CECL/IFRS 9 compliance.

FactSet Market Risk
By: FactSet
https://www.factset.com/solutions/business-needs/risk-management
Robust market risk solution that offers multi-asset class risk analysis, stress testing, and scenario modeling. The system provides VaR calculations using various methodologies, factor-based risk decomposition, and what-if analysis.

Algorithmics
By: SS&C Technologies
https://www.ssctech.com/solutions/risk-and-compliance-analytics
Enterprise risk management platform for banks with integrated market risk, credit risk, liquidity risk, and ALM capabilities. Features include risk analytics, scenario modeling, stress testing, regulatory compliance, and risk reporting.

IBM OpenPages with Watson
By: IBM
https://www.ibm.com/products/openpages-with-watson
Enterprise risk management solution with AI capabilities for integrated risk management across operational risk, regulatory compliance, financial controls, IT governance, and model risk. Features include GRC platform, risk assessments, key risk indicators, loss event analysis, and regulatory reporting.