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
Explore FoF Manager
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
Explore Portfolio Optimization
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
Explore Risk Shell AI
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
Explore Scenario Screening
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
Explore stress testing

Risk Shell Custom Deployment

Risk Shell is normally delivered through ABC Quant's dedicated hosting environment. For institutions whose security, infrastructure or internal-governance requirements call for a fully segregated installation, Risk Shell can also be deployed on servers controlled by the client.

A Custom Deployment is reserved for institutions requiring an exclusive Risk Shell environment. The application, databases and configuration are dedicated to a single client, while ABC Quant can continue to provide platform maintenance, technical support and application updates.

Dedicated Environment

A complete Risk Shell installation is deployed for the exclusive use of one institution.

  • Single-client Risk Shell environment
  • Dedicated application and database resources
  • Institution-specific configuration

Client-Controlled Infrastructure

The institution determines the server environment and retains control over infrastructure-level access and security policies.

  • Client-selected server configuration
  • Client-controlled user and network access
  • Infrastructure aligned with internal IT policies

ABC Quant Management

ABC Quant can maintain the Risk Shell application while the underlying infrastructure remains under client control.

  • Risk Shell application maintenance
  • Platform updates and technical support
  • Configuration management

Data Integration

Custom deployments can be connected to internal investment data and approved external data sources.

  • Links to internal databases
  • Third-party data integrations
  • Institution-specific data workflows

Client-Controlled Infrastructure, ABC Quant Managed Application

Controlled by the Institution

The client retains control over the infrastructure on which Risk Shell operates and can apply its own internal security and access policies.

  • Server and network environment
  • Infrastructure-level security controls
  • User-access policies
  • Internal IT and governance requirements
  • Hardware configuration and capacity

Maintained by ABC Quant

ABC Quant remains responsible for the Risk Shell application and can provide the same platform-level support available within the standard hosted environment.

  • Risk Shell installation and configuration
  • Application maintenance and updates
  • Technical support
  • Risk Shell component configuration
  • Data-interface development and maintenance

Institution-Specific Data & Platform Integration

Custom Deployment can be integrated with the institution's existing investment-data environment. ABC Quant can develop interfaces between Risk Shell and internal databases, portfolio systems and supported third-party data sources so that proprietary and external data can be used directly within Risk Shell analytical workflows.

  • Internal investment and reference databases
  • Portfolio and holdings data
  • Proprietary asset and manager data
  • Third-party market and investment data feeds
  • Custom data import and synchronization processes

Custom Deployment Scope

Each deployment is specified individually according to the client's infrastructure, Risk Shell configuration, data integrations and support requirements. The environment can be sized and configured for the institution's user base, analytical workload and internal IT standards.

Risk Shell Components

Risk management and portfolio construction for alternative investments