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Tennessee – Investment Risk Analytics Systems, Tools and Services

Publication Date
11/29/2018 01:27 PM EST
Closing Date
12/19/2018 02:00 PM EST
Issuing Organization
State of Tennessee - Department of Treasury
Solicitation Number

Specifications include, but are not limited to: A vendor to provide a holdings-based investment risk analytics system for fixed income products. The State’s fixed income portfolio contains securities that are complex in terms of the timing of cash flows, measuring duration drift and the correlation among asset classes. The State seeks a fixed income portfolio management system that will model and assess risk in detail with respect to both the aggregate portfolio and individual securities, allowing staff to automate performance attribution analysis on curve positioning, credit selection, sector allocation and duration impact.

https://nast.org/10116-2/ (opens in a new window)

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