Active Portfolio Manager
Monitor and control investment limits with a variety of cross-checking tools to ensure continuous risk policy adherence
APM numbers
+128
+20
​BANKING INSTITUTIONS USE APM TECHNOLOGY FOR INTELLIGENT TREASURY AND FINANCIAL PORTFOLIO MANAGEMENT
YEARS OF HISTORY OF THE DIAMAN GROUP
TREASURY AND PORTFOLIO MANAGEMENT
APM, which stands for Active Portfolio Manager is a comprehensive system for treasury and portfolio management that allows data aggregation, simulations, and risk management.
Data aggregation
APM makes handling substantial daily data volumes incredibly easy through its efficient data aggregation and integration capabilities from diverse sources
Simulation
Simulation stands as a vital function within APM, allowing analysis of potential portfolio variations and risk structures based on prospective operations and investment choices
SEAMLESS INTEGRATION
APM provides a wide range of pre-built integrations, enabling effortless implementation and ensuring full data compatibility with hundreds of third-party systems
Connectivity
With APM's customized connectivity, you can host proprietary systems and unique workflows, ensuring flexibility and adaptability to meet specific business needs.
Advanced Tools
APM streamlines workflows by reducing the time required for manual processes, allowing managers to focus on strategic activities. Moreover, with its advanced tools, APM provides the ability to visualize key statistical indicators and monitor investment limits, ensuring maximum efficiency in portfolio management
PRE-DEAL SIMULATION
APM's pre-deal simulation system provides portfolio managers with the ability to assess hypothetical transactions in real-time and analyze their impact on the portfolio, future profitability, and compliance with risk limits
Calculation of Net Interest Income (NII)
Through cash flow forecasting based on the best pricing models, APM ensures the highest precision in estimating future cash flows, enabling portfolio managers to adjust the portfolio to achieve long-term NII objectives.
Microservices
To ensure high levels of security and robustness, the APM platform leverages microservices architecture combined with an event protection system. Additionally, it utilizes primary and secondary connectivity flows with backup services, ensuring seamless continuity.