We empower institutions of all sizes with next generation portfolio construction & risk management
MantaRisk is a cutting-edge portfolio construction and risk analytics platform that combines traditional portfolio management methodologies with advanced AI-driven tactical risk management. Our solutions help optimize investment decisions, enhance risk-adjusted returns and navigate market uncertainties with confidence.
Our mission is to help you achieve your financial goals
In today's complex financial landscape, making informed investment decisions requires more than just intuition. We leverage cutting-edge quantitative analysis to deliver sophisticated tools that help our clients navigate financial markets and seize investment opportunities with confidence.
These cover industry standards such as CVaR, MDP or Sharpe but also more advanced / proprietary methodologies developed in-house. OpenAPI Get started today! Unlikely other commercial risk engines, our API is based on OpenAPI standards and can be used within just a few minutes. Register online and you are ready to go. Compute......
It provides clients with enhanced protection and performance by minimizing the impact of poorly timed entries or sub-optimal trading setups. The platform also offers 24/7 monitoring of portfolios for rebalancing triggers and real-time alerts in the event of abnormal market behaviour. AI-based risk management for active trading Navigate the markets with confidence.......
Advanced analytics democratized Unlock the power of sophisticated financial insights. With MantaWealth: Gain a precise understanding of the true exposure of your portfolio thanks to our factor-based exposure model Allocate assets / re-balance your portfolios using institutional-grade algorithms Clearly identify the drivers of your portfolio's performance through Performance Attribution Analysis With cutting-edge tools and intuitive......