For Hedge Funds

Set up a risk management infrastructure for your fund in record time and minimum cost. Generate robust risk reports and perform dynamic exposure simulations. Meet both investor and internal requirements for risk control. Avoid costly back office integration.

For Portfolio Managers

Understand your portfolio and position exposure. Benchmark your risk to hundreds of indexes, commodities, or ETF's. Domestic or international, single, or multi-currency. Run optimizations and simulations over flexible data sets to gauge the risk/reward of your holdings. The full on-demand library of quantitative tools within RiskAPI enables thorough exposure analysis.

For Prime Brokers

The real-time nature of RiskAPI allows you to provide your clients with position risk no matter how many trades they do every day. Users can instantly generate dynamic VaR, beta, correlation, and more. Deploy RiskAPI to every fund client, under your own brand, with minimum IT or implementation costs.

For Fund Administrators

Provide your clients with a multi-asset, multi-currency risk analysis capability as a value-added service. Instantly add a whole spectrum of risk calculations to your existing account reporting framework. As custodians of position data, fund administrators are uniquely situated to provide complete exposure analysis. Paired with RiskAPI, the result represents unprecedented value to both current and future clients.
View sample reports