Compatible with all in-house databases, this all-in-one analytical platform delivers sophisticated risk and portfolio management solutions to a broad category of hedge fund investors - from family offices to investment banks.

Risk management software: benefits and features
Covering all stages of a sophisticated investment process with the strong focus on alternative investments, Risk Shell is the platform of choice for both returns- and holdings-based risk analysis, building market-neutral portfolios, running performance attribution analysis, ranking assets and many more.

All-in-one solution

• Front, middle and back office components
• Manager research, risk assessment, portfolio construction, reporting and accounting
• Flexible on-demand platform configuration

Extensive hedge fund data coverage

• Over 400,000 instruments including hedge funds, traditional OEF/CEF/AFS, ETF and global equities
• Seamless integration with custom in-house databases
• Both returns- and holdings-based analytics with unlimited data points for holdings snapshots