Where AI Meets CLO Management
Increase Spread and Manage Risk
- Groundbreaking real-time, interactive portfolio optimization engine
- Flexible model that supports liquidity, recovery, concentration limits and balances risk/reward
- Configurable daily trade suggestions based on CLO criteria
A Comprehensive Portfolio Management Solution
Drive alpha and operational efficiency using Sky Road’s AI based portfolio management solution.
Portfolio Analysis
- View quality metrics across CLOs
- Support for both Moody’s and S&P rated CLOs
- Historical time series and trend analyses
Monitor Compliance
- Limit reporting on CLO quality metrics
- Support for S&P CDO Monitor tests
- Monitor portfolio concentration limits
- View Moody’s Asset Matrix cushion and limits
Hypothetical Trading and Shocks
- Interactive “what if” tool
- Incorporate desk trade ideas with optimizer suggested trades
- Relative value analysis, downgrade and called security shock reports
Automate Trade Processing
- Customize and apply pre-trade compliance rules
- Straight-through processing of activity to back office and trustees
- Multi-vendor security master and market data integration
The Sky Road suite of products and services
Investment and trade management for complex derivative strategies
Business intelligence for asset managers
An innovation lab focused on using AI and machine learning to solve challenging asset management problems