Portfolio Risk Analytics Portfolio Risk Management Investment Performance Attributions and Analytics.
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Fulcrum - Equity Portfolio Risk Analytics DEBTrix - Fixed Income Portfolio Risk Analytics Helios - Derivatives Portfolio Risk Analytics
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Corona - Multi factor portfolio performance attribution and analytics.
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Risk Infotech Solutions is a pioneering FinTech software products company for Portfolio Risk Management and Performance Attributon Analytics Software Products in India. We’ve vast experience in building sophisticated FinTech software products for global financial institutions. We bring the state-of-the-art technologies in Investment Decision Analytics. We have pioneered the development of sophisticated and powerful yet easy-to-use tools for Risk Analysis, Risk Attribution, Performance Attribution, Performance Analysis, Investment Management and Decision Analysis. We are engaged in developing software products, providing services and imparting training to organisations and individuals. Our products empower you and your organization to make better decisions under conditions of uncertainty.
We mix all detailed things together
We’ve been building unique FinTech products for the past many years.
Our Risk Management System for debt portfolios - DEBTrix, is a comprehensive solution that covers a wide range of debt analytics. It is specifically designed for Indian Market. It offers a wide range of models to handle debt portfolios in general and has specific modules to cater to issues specific to Indian asset management industry.
Our Risk Management System for Equity portfolios - FULCRUM, is a comprehensive solution that covers a wide range of equity portfolio risk analytics. It is specifically designed for Indian Market. It offers the state-of-the-art multi-factor equity risk model to provide highly accurate value-at-risk estimates and is designed to handle issues specific to Indian asset management industry.
Our Risk Management System for derivatives portfolios - HELIOS, is a comprehensive solution that covers a wide range of derivatives risk analytics. It offers the state-of-the-art derivatives valuation models and risk estimation models to provide highly accurate value-at-risk estimates.
CORONA is a comprehensive Performance Attribution and Analysis system for portfolios. It provides tools to analyze the performance of the portfolio and also compare its performance with any peer portfolio or benchmark. It allows the returns of the portfolio to be decomposed along multiple dimensions based on any user-defined criteria and then analyze the returns in terms of its sources. It allows the performance of the portfolio manager to be analyzed in terms of skill. It enables the performance of the portfolio to be analyzed in terms of allocation of assets along multiple dimensions and the returns generated along those dimensions, so that an assessment can be made as to how the different bets taken have performed. It enables comparison of portfolio performance with peer-group portfolios and benchmark indices.
MAXIMUS is a Portfolio Optimizer that uses state-of-the-art Quadratic Optimization. It produces risk-return optimal portfolios based on accurate risk estimates from our Risk Models and by incorporating user's Return expectations.
Our Expertise. Development of Analytics Software.
At Risk Infotech, a highly motivated, cross disciplinary team comprising of data scientists, machine learning and artificial intelligence experts, finance professionals, numerical analysts, software engineers strive continuously to develop state-of-the-art technologies and practical models. A continuous process of research & improvement ensures that we remain at the very cutting-edge of technology frontiers and that our products are based on the most advanced ones available. All models are developed with a keen eye towards the needs of the customer such that it allows them to accurately understand, measure and manage their financial risks and make informed and superior investment decisions. Here, our team researches tirelessly to create advanced analytics that would give investment professionals the power to make correct decisions in portfolio and enterprise-wide investment and risk management problems.
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