Aladdin Studio Portfolio Analytics
Workflow capability combining the Aladdin Graph API and Data Cloud API for institutional portfolio analytics. Provides portfolio managers, risk analysts, and quantitative researchers with unified access to positions, risk metrics, factor exposures, and large-scale analytics data.
What You Can Do
MCP Tools
list-portfolios
List Aladdin portfolios accessible to the authenticated user
get-portfolio
Get details for a specific Aladdin portfolio
get-portfolio-positions
Get current positions and holdings for an Aladdin portfolio including market values, quantities, and weights by security.
get-portfolio-risk
Get risk analytics for an Aladdin portfolio including tracking error, VaR, beta, volatility, and factor exposures computed by Aladdin's risk engine.
get-security
Get security reference data from Aladdin including classification attributes
list-data-cloud-datasets
List available datasets in the Aladdin Data Cloud for analytics
query-data-cloud
Execute SQL query against the Aladdin Data Cloud Snowflake database for large-scale portfolio analytics and data science workflows.