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.

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 hero
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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Special Event: Exploring Natural Language Input in Investment Analytics

June 25, 2025 -  special event webinar hosted by Paul Silverberg, CTO of ABC Quant.

INTRODUCTION

ABC Quant invites you to a special webinar marking the release of the beta-stable Phase 2 edition of Risk Shell AI. This latest version integrates real-time natural language input—typed or spoken—into our advanced analytics platform, built on a proprietary 1.7B-token LLM. In this session, we'll examine how natural language interaction reshapes daily workflows—from simple client support to complex modeling, risk management, and portfolio construction. We'll share key insights from our testing phase, discuss known limitations, and outline how we see AI evolving in institutional environments. This is an opportunity to ask questions, see live demos, and shape future development with your feedback.

AGENDA

  • Welcome & Introduction. Overview of Risk Shell AI Phase 2 release and objectives of the webinar.
  • Key Developments in Phase 2. Highlights of the 1.7B-token proprietary LLM and new natural language capabilities, including speech-to-text.
  • Live Demonstration: Natural Language Execution. Real-time demo showing how typed and spoken queries control support tasks, risk analytics, and asset selection.
  • Use Case 1: Streamlining Support & Training. How AI replaces static manuals and scripted chat with real-time responses to user queries.
  • Use Case 2: Portfolio Construction via Human Language. Examples of AI interpreting portfolio constraints, stress test models and optimization commands.
  • Use Case 3: Risk Management Queries. Executing complex searches, diagnostics, and red-flag detection using natural language.
  • Discussion: Strengths, Limitations & User Feedback. Lessons from beta testers—where natural language shines, and where structured inputs still win.
  • Roadmap & Q&A. What's next for Risk Shell AI, and open Q&A with the team.

 

WHEN

June 25, 2025, 11.00AM ET | 5:00PM CET | 3:00PM GMT.

POTENTIAL AUDIENCE

Family offices, institutional investors, asset allocators, fund managers, HNWI.

The direct registration link.