An independent, multi-contributor and validated portfolio valuation and risk service

S&P Global Market Intelligence's Portfolio Valuations service is an independent post trade valuation service that differentiates itself through our unique and high-quality market data and client support. We use our industry-leading consensus data to calibrate proprietary implementations of up-to-date pricing models and provide fair values for a range of liquid and illiquid securities, structured products and derivatives.

This fully-hosted service is aimed at institutions that need to improve their current processes, outsource their valuation function or provide a value-added service to their clients. It is designed to fulfill the statutory and policy requirements of investors, regulators and business managers for independent calculation of Net Asset Value (NAV), sensitivities and market risk measures, amongst others.

Gain the clearest view into the OTC derivatives market with our post-trade valuations services for the buy side, fund administrators, asset managers, custodian servicers, corporates, authorities, auditors and banks.

• Hosted valuation services: Comprehensive, easy-to-use solution for intra day, same day, month end through ad-hoc valuation, market risk and stress test reporting
  
• High quality, multi-source data: Includes 30+ market makers, 4+ major interdealer brokers, and 25+ exchanges
  
• Extensive coverage: Covers an extensive range of OTC derivatives and cash instruments, including vanilla and exotic structures
  
• Independence: Unbiased valuations informed by S&P models
  
• Dedicated Support: Global and tailored support for clients from a team of derivatives subject matter experts and quantitative analysts
  
• Transparency into data, pricing, methodologies and controls
  
• Flexible delivery options: Flexible configuration and delivery options with flat file delivery, a web-based platform, integrated pricing feeds
  
• Customization and automation options available, including trade translation from client internal systems to S&P format
  
• Integration: OSTTRA, Collateral Manager, EDM, thinkFolio and various other Third Party Platforms