Risk managers

in boutique Hedge Funds

Small structures like boutique Hedge Funds don’t always have enough time, money and employees to implement large IT projects. As a consequence, at Quarisma Finance, we offer a cloud based risk management solution, up and ready to use without any implementation requirements.

Quarisma Finance allows risk managers to be proactive by understanding precisely where the risk is coming from, because risk management is not just about studying static reports.

You have it and you have it now

Ready, Set, Analyze

Open your browser and connect to Quarisma Finance web platform, copy/paste your portfolio, press “submit”: your risk analysis is available in split seconds and without any prior implementation for portfolios of listed assets.

Click & Collect your reports

Produce your regulatory reports (UCITS, AIFM, P/F form…), or your custom risk reports, online in a few seconds. If you opt for our batch process, they will be automatically generated so you can enjoy reading them every morning with your cup of coffee (or tea).

Proactive risk management

REAL-TIME TECHNOLOGY

Quarisma Finance has the unique ability to compute Monte Carlo VaR and ex-ante volatility in a few seconds for any fund (even on a brand new portfolio).

SLICE & DICE

Calculating a global risk figure for your portfolio is not enough to understand clearly where the risk is coming from and act accordingly. This is why Quarisma Finance offers the ability to compute the contribution to any risk indicator by position or by any aggregate (sector, maturity bucket, custom criteria…).

SIMULATION

Quarisma Finance allows you to re-calculate any risk indicator after you change your allocation or add a new position (listed or OTC). Typically, this what-if feature is used by risk managers to be proactive and make allocation suggestions to fund managers.