Return-based analysis
- Provisioning
- Profiling / screening
- FoF interactive risk analysis
- FoF reporting
Advanced Portfolio Optimization and Risk Management Solutions
Get the best of your portfolios with Quarisma interactive risk analysis and optimization solutions
Key features of Quarisma Cloud Solutions
Portfolio Optimization
Maximize your investment returns with our advanced portfolio optimization tools. Cutting-edge algorithms and comprehensive analytics provide you with the insights needed to optimize your portfolio and achieve superior returns. Use our strategy backtesting engine to produce reports with the timeline of all relevant indicators.
RISK ANALYSIS
Strengthen your investment decisions with our powerful and versatile risk modeling solutions. Identify and manage potential risks to hedge your portfolios. Our state-of-the-art mathematical models and real-time computation technology enable proactive risk management, ensuring you are always aware of where risks are coming from and how to mitigate them effectively.
Empowering Asset Managers with Proactive Risk Analysis and Portfolio Optimization Solutions
Quarisma Finance solutions are designed to help asset managers by computing all risk indicators for all asset classes with state-of-the-art mathematical models. Our teams take care of all data requirements, making the implementation easy and quick.
We give risk managers, quantitative analysts, and portfolio managers the tools to be smarter and to perform proactive risk management. Our real-time computation technology allows achieving efficient post and pre-trade management to know where risk is coming from and how to reduce it.
Quarisma Finance operates internationally with buy-side financial institutions mainly based in New York, London, and Paris, ranging from start-up Hedge Funds to large Asset Managers.
Get StartedWho Benefits from Quarisma Cloud Solutions
Quantitative Analyst in an Asset Management Company
Proactive Risk Management for Resilient and Agile Organizations-
Real-Time Calculations
Leverage real-time data analysis to stay ahead of trends and make informed investment decisions. Our advanced algorithms ensure that you have the most up-to-date information at your fingertips.
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Comprehensive Risk Assessment
Use our state-of-the-art risk modeling solutions to perform comprehensive risk assessments across all asset classes. Identify potential risks early and take proactive measures to mitigate them.
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Enhanced Portfolio Performance
Maximize your portfolio performance with our advanced portfolio optimization solutions. Our data-driven insights help you optimize your investment strategies for superior returns.
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Seamless Integration
Enjoy seamless integration with your existing systems and data sources. Our solutions are designed to be easy to implement, ensuring a quick and hassle-free setup.
Portfolio Manager in a Financial Institution
Empowering Portfolio Managers with Advanced Solutions for Optimal Performances-
Interactive Portfolio Risk Analysis
Stay ahead of the market with real-time risk calculations. Our advanced portfolio optimization solutions ensure that you have up-to-date information on your investments, allowing you to make timely and informed decisions.
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Data-Driven Decision Making
Leverage data-driven decision-making to optimize your investment strategies. Our comprehensive analytics and state-of-the-art mathematical models provide you with the insights needed to maximize returns and minimize risks.
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Comprehensive Risk Management
Protect your investments with our comprehensive risk analysis solutions. Identify and manage potential risks across all asset classes, ensuring a resilient and agile approach.
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Efficient Pre and Post-Trade Management
Achieve efficient pre and post-trade management with our real-time computation technology. Understand where risks are coming from and how to reduce them, ensuring proactive risk analysis and optimal portfolio performance.
Advanced Features
for Superior Portfolio Optimization Software
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Fast and Easy Data Integration
Use flexible assessment tools to conduct risk evaluations that are perfectly aligned with your organization’s unique needs. Our risk modeling solutions ensure seamless integration with your existing data sources, making it fast and easy to get started.
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Real-Time Risk Monitoring
Stay ahead of potential risks with interactive risk calculations. Our advanced algorithms analyze daily market data to provide up-to-date risk assessments, ensuring proactive risk management and portfolio optimization.
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Comprehensive Portfolio Analytics
Maximize your investment returns with comprehensive portfolio analytics. Our portfolio optimization tools offers detailed insights into your portfolio performance, helping you make data-driven decisions to enhance your investment approach.
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Customizable Risk Metrics
Tailor your risk management approach with user-defined metrics. Our modeling solutions allow you to define and track the indicators that matter most to your organization, ensuring a personalized and effective risk management strategy.
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Scenario Analysis
Prepare for various market conditions with scenario analysis. Our interactive risk engine allows you to simulate different scenarios and assess their impact on your portfolio, helping you develop robust investment strategies.
Transparent Pricing Plan
Choose the perfect plan for you need!
Billed Monthly
Billed Yearly
Compare our plans
(paid plans include professional support)
Free Plan
Free Trial (3 weeks)
0€
/ month(Funds under 50 lines/positions)
Perfect for individuals or small teams looking to test the solution. Upgrade anytime for advanced features!
This includes:
Position-based analysis
- Provisioning
- Interactive risk analysis
- Backtesting
- Optimization
- Strategy backtesting
Basic Plan
Standard
2000€
/ month(Funds/Portfolios between 50 lines/positions)
Ideal for small-scale funds with limited portfolios and simpler analysis needs.
This includes:
Return-based analysis
- Provisioning
- Profiling / screening
- FoF interactive risk analysis
- FoF reporting
Position-based analysis
- Provisioning
- Interactive risk analysis
- Backtesting
- Optimization
- Strategy backtesting
Popular
Advanced Plan
Advanced
3000€
/ month(Funds/Portfolios between 50-100 lines/positions)
Designed for mid-sized funds managing multiple positions and requiring advanced analysis capabilities.
This includes:
Return-based analysis
- Provisioning
- Profiling / screening
- FoF interactive risk analysis
- FoF reporting
Position-based analysis
- Provisioning
- Interactive risk analysis
- Backtesting
- Optimization
- Strategy backtesting
Premium Plan
Premium
5000€
/ month(Funds/Portfolios between 100-200 lines/positions*)
Tailored for large-scale funds handling complex portfolios with stringent regulatory and reporting requirements.
*Contact us for larger funds/portfolios
This includes:
Return-based analysis
- Provisioning
- Profiling / screening
- FoF interactive risk analysis
- FoF reporting
Position-based analysis
- Provisioning
- Interactive risk analysis
- Backtesting
- Optimization
- Strategy backtesting
What Professionals Think About Our portfolio optimization tools
- "Transformative solution!"
- "Enhanced our decision-making."
- "User-friendly and efficient."
- "A must-have for risk management."
- "Saved us time and resources."
- "Super quick and easy."
- "Collaboration made easy."
- "Exceptional customer support."
- "Accurate and reliable insights."
- "Highly recommend to any business!"
- "Seamless integration with our tools."
Prizes & awards
Learn More About Our Portfolio Optimization Software
Unlock Smarter Risk Management
Discover how QCS (Quarisma Cloud Solutions) simplifies risk management with advanced features and real-time insights. Our innovative risk analysis and portfolio optimization tool help you stay ahead.
Request Your Demo Today
Fill out the form to see how our software enhances decision-making and streamlines workflows. Experience Quarisma Finance's powerful tools firsthand.
Take the First Step
Contact us now and start transforming your approach to portfolio optimization!
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Transform Your Financial Managementwith Our Advanced Tools
News
Quarisma will be taking part to the Webinar "Simulez, c'est gagné!" on the 17th of September....
Please read the interview of our CEO in Centraliens magazine and get more insights about...
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