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.
Manage hedge funds, private equity and multi-asset portfolios with liquidity controls, custom classifications and flexible historical accounting.
Construct hedge fund-of-funds and multi-asset portfolios with stress-test, factor-exposure, liquidity and other user-defined constraints.
Use natural language to access investment research, risk analytics and portfolio workflows.
Screen managers by risk and return targets under user-defined macroeconomic scenarios.
Compare extreme-event outcomes with a relevant peer group.
Shadow accounting on-demand
Shadow accounting and FoF Manager implementation for fund managers and family offices: account migration, transaction processing, and ongoing reconciliation with the administrator.
Risk Shell development on-demand
On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.
In-house data integration
Use proprietary in-house databases in Risk Shell. Existing institutional databases can be integrated into the platform according to each client’s own data requirements.
Investment research on-demand
On-demand risk assessment, portfolio construction and optimization, stress testing, investment strategy enhancement and many more.