Talos, the provider of institutional trading technology for digital assets, announced the launch of its new Portfolio Management System (PMS), integrating all of its portfolio management tools with its flagship order and execution management system (OEMS).
This offering reportedly delivers front-to-back support for portfolio managers, traders, risk managers, and operations teams, expanding Talos’s platform to a “complete investment management system” for digital assets.
With the introduction of this PMS, the Talos platform now offers institutions real-time risk monitoring for spot and derivatives, leveraging the “risk technology” that has recently been added via Talos’s acquisition of Cloudwall.
These capabilities are combined with Talos’s treasury and settlement capabilities, which include the ability to track positions, monitor P&L, and settle credit with OTC (over the counter) dealers.
Together, these features are said to enable institutions to effectively manage their entire digital asset portfolio with a “unified view of positions,” P&L, and risk across multiple strategies.
The Talos PMS offers key features such as live risk monitoring, portfolio roll-ups for aggregated views at multiple levels, continuous reconciliation with “approximately 60 exchanges and OTC venues, and flexible pricing inputs to calculate P&L.”
Its integration with Talos’s OEMS introduces the construct of “Workspaces” for different user profiles across the investment lifecycle – portfolio managers, researchers, traders, risk managers and operations teams – “creating a seamless experience for institutional investors on a single platform.”
Earlier, Talos integrated into its core platform the portfolio construction tech acquired from D3X Systems which supports the “design and management of systematic investment strategies, including tools for strategy backtesting, portfolio optimization and rebalancing.”
A 3-screen set-up showing portfolio construction, portfolio and risk management, and treasury and settlement screens.
The Talos PMS integrates portfolio construction, portfolio & risk management, and treasury & settlement tools with its trading system.
Talos provides technology that supports the digital asset investment lifecycle, including liquidity sourcing, price discovery, trading, settlement, lending, borrowing, and portfolio management.
Engineered by a team with experience building institutional trading and portfolio systems, the Talos platform connects institutions to key participants in the digital asset ecosystem – exchanges, OTC desks, prime brokers, lenders, custodians – via a single interface.