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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 hero
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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Optimization hero
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 hero
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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Risk Shell AI for Family Office Operations

Special Event: Risk Shell AI for Family Office Operations

May 15, 2025 - Sydney, Australia -  special event webinar hosted by Lana Nordstrom. Lana, Director of Business Development at ABC Quant and Principal of a Family Office.

AGENDA

  • The common use of AI in family office operations - why Risk Shell AI is totally different.
  • How Risk Shell AI can address the typical problems of modern family offices.
  • Risk Shell AI workflow for risk management and portfolio construction.
  • Can Risk Shell AI replace investment analysts?
  • Family office cost cutting with Risk Shell AI: real-life examples.
  • The roadmap of Risk Shell AI developments in 2025..

 

WHEN

May 15, 2025, 8.00PM AEDT | 10:00AM CET | 9:00AM GMT

POTENTIAL AUDIENCE

Family offices, family office service providers, HNWI.

The direct registration link.

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