Security Mutual has chosen the Clearwater platform to enhance performance attribution, risk analysis, and decision-making capabilities to drive improved returns and reduced risk. Operating across asset classes, multiple scenarios such as different interest rates, varying credit spreads, and volatile foreign exchange rates can all be assessed and analyzed. Additionally, the platform enables historical scenario testing to evaluate how strategies might fare under past market conditions. Combined with seamless, tailored data ingestion and aggregation, these analysis capabilities will provide Security Mutual with the tools to make confident, data-driven decisions and eliminate inefficiencies.
“Clearwater enables us to reset our approach to risk and performance with multiple use cases to simulate market scenarios and understand the repercussions of future events on the portfolio. With Clearwater, we can confidently identify opportunities that yield strong returns while keeping risk in check—a critical balance in today’s financial landscape.”