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Good risk management attracts investors. Many of our clients use our technology to demonstrate comprehensive controls and risk-informed investment decision making.

Our projects not only protect against downside risks but actively contribute to our clients' business.

We work with asset management teams on:

  • MiFID II and EMIR.
  • GIPS and UCITS reporting: design, build, selection.
  • Guideline modelling, policy definition, workflow, monitoring, management information.
  • Pre-trade guideline monitoring and workflow.
  • Best-execution monitoring and workflow.
  • Credit and market risk management: systems design, selection, build, implementation. Portia, APT, Algo, RiskMetrics, Imagine.
Services

Model TCO: reducing waste in financial analytics

Riskcare provides a unique combination of business, quant, risk and technology practitioners – providing solutions for a wide variety of modelling applications. By Riskcare
White paper

Portfolio optimisation

Portfolio optimisation is computationally intensive and has potential for performance improvement – GPU is a natural fit for this. This paper examines the effects of evaluating large numbers of proposed solutions in parallel for use with Direct Search optimisation. Portfolio optimisation was published in Wilmott magazine, January 2013 issue. By Niels Stchedroff

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