Introduction

The Model Management and Customization in Fiserv Aperio course provides participants with the knowledge and skills to configure, manage, and customize financial models within the Aperio platform. The course focuses on aligning models with client objectives, investment strategies, and regulatory requirements. Participants will learn how to create, deploy, and maintain models effectively while leveraging Aperio’s tools for automation, performance monitoring, and portfolio optimization.

Prerequisites

• Completion of Fiserv Aperio Fundamentals or equivalent experience

• Basic understanding of investment strategies and portfolio management concepts

• Familiarity with data analysis, asset allocation, and risk management

Table of Contents

1. Introduction to Model Management in Aperio
 1.1 Overview of Model Management Capabilities
 1.2 Importance of Model Customization in Portfolio Management
 1.3 Key Features and Benefits of Aperio Models

2. Understanding Model Types and Structures
 2.1 Strategic, Tactical, and Custom Models
 2.2 Asset Classes, Constraints, and Investment Guidelines
 2.3 Risk and Return Considerations in Model Design

3. Creating and Configuring Models
 3.1 Building New Models in Aperio
 3.2 Defining Investment Rules and Parameters
 3.3 Assigning Models to Client Accounts

4. Model Customization and Optimization
 4.1 Customizing Models to Meet Client Objectives
 4.2 Adjusting Asset Allocations and Constraints
 4.3 Using Scenario Analysis and What-If Simulations

5. Model Testing and Validation
 5.1 Backtesting and Performance Analysis
 5.2 Risk Assessment and Compliance Checks
 5.3 Validation of Model Outputs Against Benchmarks

6. Model Deployment and Integration
 6.1 Applying Models to Portfolios
 6.2 Synchronizing with Core Banking and Custody Systems
 6.3 Automating Rebalancing and Portfolio Updates

7. Monitoring Model Performance
 7.1 Tracking Model Returns, Risk, and Compliance Metrics
 7.2 Generating Performance and Analytics Reports
 7.3 Identifying Opportunities for Model Refinement

8. Security and Compliance Considerations
 8.1 Managing Access and Permissions for Model Management
 8.2 Ensuring Regulatory Compliance in Model Usage
 8.3 Maintaining Audit Trails for Governance

9. Best Practices and Case Studies
 9.1 Designing Efficient and Flexible Models
 9.2 Lessons Learned from Real-World Implementations
 9.3 Continuous Improvement of Model Management

The Model Management and Customization in Fiserv Aperio course equips participants with the skills to create, customize, and manage investment models effectively. By leveraging Aperio’s model management tools, financial professionals can optimize portfolio strategies, maintain compliance, and deliver tailored solutions that meet client objectives efficiently.