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Risk Analytics For Multi-asset Portfolios

Serving Insitutional Investors Since 2005

What We Offer

Analytical tools, financial data, accounting services and research for institutional investors

Risk Analytics

All-in-one advanced analytical platform for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.

Accounting Software

Shadow accounting and portfolio management tools for hedge fund of funds including liquidity, cash-flow & exposure analysis.

Financial Data

Over 550K instruments including hedge funds, FoF, CTA, ETF, UCITS, traditional mutual funds and global equities.

Accounting Services

Hedge Fund of Funds accounting services during the initial implementation and on an ongoing basis throughout the year.


Risk assessment of financial instruments, portfolio construction and optimization, strategy enhancement and many more.

Custom Development

On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.

Database Integration

Integration of client databases into Risk Shell and custom database development on-demand.


Education & Training

Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.

Asset Selection + Risk Management + Portfolio Construction

  • Risk Management Software

    Asset selection, portfolio construction, fund accounting & due diligence software. Modular architecture to satisfy any needs.

  • Global Financial Data

    Global data coverage of 550K+ instruments including hedge funds, traditional long-only funds, equities and many more.

  • Sophistication

    Advanced risk analytics polished over 15 years and developed by seasoned investment professionals.

  • Development on-demand

    Free unlimited custom development on-demand for all Risk Shell Ultimate editions.

  • Secure SaaS Deployment

    Various SaaS deployment options to satisfy institutional security requirements.



Software Solutions For Fund Of Funds

Risk Shell delivers risk management, portfolio construction, accounting and CRM for institutional managers, investors and consultants

Institutional Investors

Most comprehensive Risk Shell line including all components and designed for large institutional environments.

Hedge FoF Managers

All-in-one suite for selecting assets, constructing and managing robust multi-asset portfolios.

Hedge Fund Marketers

Advanced reporting and marketing software tools for single hedge fund managers.


Traditional Managers

Risk analytics and portfolio construction tools for traditional assets: equity, fixed income, derivatives and swaps.

Family Offices

Risk analytics for single and multi-family offices: portfolio construction, CRM, Document Manager and accounting tools.

Research Houses

Solutions covering every asset class and tailored for research houses, consultants and professional investors.

Due Diligence Managers

Tools for quantitative and qualitative assessment of alternative vehicles, CRM & Document Manager.

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