Risk analysis system
The contract is for the provision of a solution including software components and/or other services for the purpose of analysing, monitoring and reporting financial risk for the management of Första AP-fondens assets. The solution shall support risk analysis from an integrated view of the risk in the assets as a whole across asset classes, including a bottom up analysis from individual holdings in equity, fixed income. Alternative investments such as private equity and real estate is also to be included, but potentially on a more aggregate level. The solution shall be able to perform risk analyses such as risk contribution/attribution, stress tests and scenario analysis.
The solution may in addition to software components include services for data management and system operations of the solution, and the contract shall include implementation support.
Sista ansökningsdag
Tidsfristen för mottagande av anbud var 2015-04-07.
Upphandlingen offentliggjordes den 2015-02-20.
Leverantörer
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Upphandlingshistorik
| Datum |
Dokument |
| 2015-02-20
|
Meddelande om upphandling
|
| 2015-11-02
|
Meddelande om tilldelning
|