RisQuanta helps Asset Managers and FinTech companies understand and enhance their risk profile. So they can make better decisions.
Find, categorise, map and mitigate your main risk factors.
Define and measure relevant risk & performance metrics.
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Visualise your Risk with pertinent and interactive dashboards.
RisQuanta is a consultancy specialised in Financial Risk Management. We provide Advisory and Systems Implementation services to the broad FinTech ecosystem, from traditional Asset Managers to Hedge Funds, Crypto Funds, Brokers, Banks or FinTech vendors.
We can help you build a robust Risk Framework to safeguard your organization.
Articulate and calibrate your risk tolerance, set risk limits for your funds and individual strategies
Catalogue your internal & external risk factors, build Risk matrices and mitigation strategies
Calculate your Portfolio Risk and Performance. Analyse tail risk, scenarios, correlations and more
Review the adequacy and effectiveness of existing controls and policies
Risk Systems support your whole analysis and decision-making processes. We can help you build a better infrastructure.
Configure your Risk systems / PMS, build custom prototypes, design your Risk database
Build dashboards to extract key information, visualise trends, outliers or inflexion points
Select the best Risk system for your use case. Test it, cost it, benchmark it
Collate and spec out your requirements, interface with your IT Developers
We have a deep understanding of Products, Trading Strategies, Systems and Markets, acquired on the buy and sell-side. We’ve been around long enough to have seen first hand the Subprime crisis, Lehman bankruptcy, Greek Crisis, Quant Meltdown, Flash Crash or a few Crypto winters.
We have a practical, no nonsense approach to Risk Management. We work with your team to produce tangible outputs and give you a competitive edge.
Get in touch with a member of our team.
RisQuanta Ltd
Company No 13088592
VAT No 376 9015 69
LEI Code 254900VCKCAJULO88724
Copyright 2023 RisQuanta Ltd. All rights Reserved.
