Alternative Investment Management Software

Risk Shell

Institutional portfolio management, risk analytics and portfolio construction for alternative and multi-asset portfolios.

Integrated investment data, stress testing, portfolio optimization, alternative investment analytics and shadow accounting within one platform.

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FoF Manager

Shadow Accounting for Alternative Portfolios

Manage hedge funds, private equity and multi-asset portfolios with liquidity controls, custom classifications and flexible historical accounting.

35+ hedge fund liquidity settings
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Portfolio Optimization

Nonlinear Portfolio Optimization

Construct hedge fund-of-funds and multi-asset portfolios with stress-test, factor-exposure, liquidity and other user-defined constraints.

Custom Constraints for market-neutral and risk-controlled portfolio construction
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Risk Shell AI

Natural-Language Access to Risk Shell

Use natural language to access investment research, risk analytics and portfolio workflows.

2.3B tokens in our in-house financial LLM
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Macroeconomic Scenario Screening

Select Assets for the Scenario You Define

Screen managers by risk and return targets under user-defined macroeconomic scenarios.

Trend Segmentation™ proprietary regime-analysis engine
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Peer-relative Stress Testing
Portfolio Stress Testing

Peer-Relative Stress Testing

Compare extreme-event outcomes with a relevant peer group.

500K+ live stress-tested instruments
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Job reference #: HDSCH9
Location: Chicago, IL (Naperville or Highland Park)
Compensation: TBD, high profit sharing scheme

We are looking for Head of Global Sales who should be responsible and accountable for analyzing and optimizing sales activities and metrics to identify areas for improved efficiencies and accelerated growth.This role will manage the development and implementation of key sales tools used to track forecasting, pipeline management, sales team performance. Work closely with sales manager and marketing on defining and maintaining optimal business processes towards sales goal attainment.

Requirements:

  • 15+ years industry experience (hedge funds, private equity, risk mgmt)
  • Broad industry contacts on a senior level (focus on the UK & Europe)
  • Excellent communication skills, oral & written
  • Functional understanding of alternative investments
  • Strong understanding of risk management models

Responsibilities:

  • Be able to present Quant products and analytical models to institutional investors, investment advisors and family offices
  • Maintain key customer relationships, develop and implement strategies for expanding the company's customer base
  • Be able to work independently
  • Report directly to the company's CEO
  • Develop pricing policies, volume discounts and conditions for high-profile customers

To apply: Please send cover letter, compensation requirements and resume to hidden link. Include job reference # HDSCH9 in your cover letter and resume.