NBI in risk management tech revamp

NBI in risk management tech revamp

National Bank Investments (NBI), a subsidiary of National Bank of Canada, has opted for FactSet’s multi-asset class risk model, workstation, and analytics suite as its investment risk management and manager due diligence system.

Terry Dimock, head portfolio manager at NBI, compliments FactSet’s “ability to seamlessly integrate information and its comprehensive data and risk analytics”.

“As one of the largest manager-of-managers in Canada [CA$50 billion assets under management], NBI needed a strong solution for in-depth analysis to provide enhanced risk-adjusted returns and help our clients meet their financial goals,” he says.

“FactSet is, by far, the best suited for overseeing our requirements around monitoring, analysing and optimising our investment solutions.”

The implementation will be carried out by FactSet’s Professional Services Group.