RiskAPI: Hedge Fund Risk Management

Hedge Fund Risk Management Made Easy

RiskAPI: Bundled Data, Computing Power, & Analytics

The RiskAPI software as a service includes all the historical data, computing power and mathematics needed to generate sophisticated portfolio and position-level risk analytics. Using any of several operating environments (such as Excel) users can easily set up a robust, systematic, and thorough risk management infrastructure for their hedge fund.

Hedge Fund Risk Management Software

The RiskAPI system (Risk Application Programming Interface) is an on-demand, dynamic risk management software as a service that allows hedge funds to quickly and easily run risk analysis calculations on positions and portfolios. The system includes all data, computing power, and models bundled into a remote software API, making rapid generation of risk-reporting simple and affordable.

Multiple Interfaces Available:

RiskAPI offers global coverage across multiple asset classes including equities, options, futures, currencies and fixed income. The service is accessible via multiple environments:

Hedge Fund Risk Reporting

Together with our service provider partners, PortfolioScience offers all-in-one risk reporting packages that provide complete risk reporting solutions. Features include:

  • Daily portfolio risk reports
  • Consolidated as well as detailed sub-portfolio reporting of risk and exposures
  • Historical reporting of fund risk and exposure over time