Specifications include, but are not limited to: The Agency is seeking software that can: a. Evaluate absolute and relative risk at different levels of aggregation: total fund, asset class, manager, and security. b. Identify unintended structural risks. c. Identify portfolio exposures at different levels of aggregation. d. Identify portfolio factor risks at different levels of aggregation. e. Assess the contribution of potential managers to the overall risk and structural composition of the Portfolio. f. Analyze the fund and portfolios under different market scenarios. g. Measure risks over different investment horizons using different metrics, for example, standard deviation, tracking error, value-at-risk, scenario analysis, and Monte Carlo ; Software Installation, Implementation and Training 1. Ensure that the software integrates with and operates properly in the Agency’s environment 2. Provide implementation services according to a mutually agreed upon work plan. 3. Provide hands-on on-site training including training materials, reference guides and operations manuals 4. Provide web-based self-paced training .