Optimai PMAS (Portfolio Management & Analytics System) is the portfolio analytics system in the Optimai Wealth Insights Platform. It gives performance and risk managers at banks, fund managers, multi-family offices and external asset managers 40+ analytics views of client portfolios aggregated across custodians and private banks, from a bank-wide overview down to individual transactions.
PMAS was selected for the Monetary Authority of Singapore's Industry Pilot Programme 2024–2025, and wealth and asset managers in Singapore adopted it through that programme.
See how every client's money is invested and how it is performing, from the whole bank down to a single holding. Group any view by customer, fund, account, bank, asset type, country, currency or sector.
All clients' positions added up, by asset type, country, currency, sector, security or fund, with valuation, gain or loss, return and risk for each
How much each portfolio gained or lost in money terms over any period. See the split between realised and unrealised gain or loss, and how much came from capital, income, FX and fees
Where each portfolio is invested, by asset type, country, sector, currency and security
Return and risk measures such as net returns, value-at-risk, and Sharpe and Sortino ratios
How each portfolio performed against its chosen benchmark
From the whole institution down to a single transaction
A portfolio's results over several time periods at once, for example the past 1, 3 and 6 months
PMAS reads from the Optimai Investment Data Warehouse, which brings together direct feeds and PDF statements from multiple private banks and custodians through 20+ ready adaptors, enriches holdings with Bloomberg data and flags errors before they reach a view. The data quality improves over time, because each approved fix is applied automatically next time.
Wealth and asset managers in Singapore adopted Optimai PMAS through the MAS Financial Sector Technology and Innovation (FSTI) Digital Acceleration Grant (DAG) Industry Pilot, replacing manual consolidation of private-bank, broker and administrator data with one verified source. Read how each one uses it:
Performance and risk managers at fund management companies, multi-family offices, external asset managers, banks and private banks in Singapore, Malaysia and Hong Kong.
Regulatory reporting from the same data, in the Investment Data Warehouse →These are answered once for the whole platform, on the Wealth Insights Platform page.
Optimai PMAS (Portfolio Management & Analytics System) is the portfolio analytics system in the Optimai Wealth Insights Platform. It gives performance and risk managers at banks, fund managers, multi-family offices and external asset managers 40+ analytics views of client portfolios aggregated across custodians and private banks, from a bank-wide overview down to individual transactions.
Portfolio Management & Analytics System. Optimai PMAS is part of the Optimai Wealth Insights Platform, alongside the Investment Data Warehouse, RM Cockpit and PAT, Optimai's portfolio AI agents.
No. PMAS reads from back-office systems, custodians and private banks through the Investment Data Warehouse, and adds aggregation, analytics and reporting on top.
Yes. Scheduled reports and PDF exports can be set up for clients or relationship managers, depending on the agreed project scope.
This page covers one part of the Optimai Wealth Insights Platform. Everything in the platform works from the same verified source, created by the Optimai Investment Data Warehouse, and runs on RAAE (Rapid Application AI Expert), Optimai's AI application engine.
The data foundation. Consolidates, enriches and checks client and portfolio data from every source.
Learn more →For relationship managers and client advisors: today's client priorities, ranked, with the reason for each.
Learn more →Plain-language answers and portfolio commentary with the bank's CIO insights, from the bank's own records.
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