UBS Delta is an award-winning portfolio analysis and risk management system that enables clients to measure risk and performance across fixed income, commodities, equities and FX. This system is used by major insurance companies, asset managers, pension schemes, hedge funds, private banks and family offices, custodians and consultants. It provides daily risk reporting, volatility, VaR and tracking error analysis, stress testing, return attribution, market analytics and curves, portfolio hedging and optimisation. Product support is provided by market practitioners with extensive experience of fixed income and equities trading.

The RIMES Managed Data Services are a complementary service for UBS Delta solution users who wish to benefit from nearly 1,000 data sources from over 200 data partners at RIMES, covering all asset classes.

RIMES is able to feed the following system:

• UBS Delta (data management, performance, and risk solutions)