By continuing to use this site you are agreeing to our use of cookies, as set out in our privacy policy.

The investment process is not just about investment style; it increasingly reflects the production line of an institutional fund manager. This includes portfolio modelling and construction tools, order management systems, market gateways and risk aggregation platforms.

We not only realise the implementation of these functions, but we drive and challenge our clients’ ambitions to ensure that every project results in long-term successful adoption. We can serve your needs, whether it’s by building simple desktop spreadsheets or enterprise-wide technology.

Our areas of expertise include:

  • Portfolio modelling and construction tools: selection and builds.
  • Trade capture with integrated risk reporting.
  • Order management systems: selection, installation and upgrades.
  • Peers analysis / fund manager performance monitoring.
  • Client reporting.

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

Pricing discrete barrier options and credit default swaps under Lévy processes

Discretely monitored barrier options under Lévy models, including single and double barrier options and first-touch digitals, as well as CDS and defaultable bonds. By Marco de Innocentis and Sergei Levendorskiia

Request a call

Please enter your name and the telephone number you would like us to call you back on.