Portfolio Science

Portfolio Science specializes in risk management technology for financial institutions, investment services, financial advisors and hedge funds. The company’s cloud-based RiskAPI® service allows fund managers, advisors, and traders, as well as both buy-side and sell-side market participants to access powerful risk analysis capabilities on demand. RiskAPI includes all required data, computing and infrastructure resulting in a complete end-to-end risk analysis solution. ​

Key Benefits 

• Seamless integration of advanced, quantitative risk analysis engine in your platform 
• Instantly available: cloud-based solution with no build/IT/setup costs​ 
• Fully dynamic risk monitoring tied to trade/position data as well as what-if analysis​ 
• Automated market risk infrastructure (dependable, repeatable, and systemic) 

Key Features 

• Multi-model VaR, Conditional VaR/ETL across positions and portfolios​ 
• Multi-dimensional stress testing & scenario analysis​ 
• Exposure, valuation, sensitivity analysis and more​ 
• Multi-asset class: coverage of Global Equities, Options, Futures, and more​
• Complete end-to-end solution including all underlying data and computing power