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Alpha Quantum Risk Management is a risk management solution for a wide variety of companies in financial services industry:
mutual funds, hedge funds, robo advisors, wealth managers, insurance companies, pension funds.
It has been implemented on over 1 billion USD of assets in asset management and insurance companies.
Our solution allows clients to conduct risk analysis through different Value at Risk methods, construction of stress test scenarios, support for derivative positions, pre-trade risk management and risk attribution
The features also include limits monitoring, performance measurement, regulatory compliance and powerful reporting capabilities for credit risk, market risk and portfolio analysis
Alpha Quantum Risk Management has powerful performance reporting, supporting many performance indicators, including Information ratio, Sortino ratio, Sharpe ratio, Jensens alpha, etc. Our performance analysis and reporting is ideally suited for fintech companies who want to integrate performance reporting in their products. Generation of reports can also be automated either locally or on server. Reports can be generated in various formats, including PDF, Excel, Word, XML and many others. Example of report:
Alpha Quantum Risk Management has powerful reporting capabilities. Our risk analysis and reporting is ideally suited for fintech companies who want to integrate advanced risk reporting in their products. Reports can be generated in various formats, including PDF, Excel, Word, XML and many others. Examples of reports for portfolio risk analysis and pre-trade risk management, respectively: