Welcome
Fund Risk Analytics was founded by a hedge fund trader and a quantitative analyst with an initial focus on advanced tools for the analysis of capital structure arbitrage portfolios. The firm's principals and consultants have created real-time portfolio analytics systems, risk management applications, and comprehensive security valuation tools for a variety of investment management firms, from single-person start-ups to large organizations.
Contact Us
Interested in hearing more about our software or services?
E-mail: tray@fundriskanalytics.com.
Next-generation tools and analytics
Customized next-generation front-office and middle-office tools and solutions for alternative and traditional investment managers, and their investors. Our comprehensive valuation model library and portfolio tools offer real-time analytics and model calibration, data aggregation at multiple levels, pre-trade analysis and a variety of other tools.
SOFTWARE
Next-generation software for the valuation and analysis of fixed income securities, listed and OTC derivatives, and a variety of other security types.
SOLUTIONS
Real-time customized portfolio analytics, with easy integration with multiple price sources, calibration to market data, and automated risk reports.