Risk analytics

1Token CAM1TokenTracks collateral positions and margin utilisation across exchanges and custodians for digital-asset funds, allocators, lenders and prime brokers.Collateral and margin Risk analytics Portfolio monitoring Risk ShellABC QuantAll-in-one risk and portfolio construction workbench for fund-of-hedge-fund investors, with factor analysis, stress testing and liquidity analysis.Risk analytics Portfolio monitoring Alpha TheoryAlpha TheoryTurns analyst research inputs and price targets into disciplined position sizing and process analytics for fundamental managers.Research management Portfolio monitoring Risk analytics AlternativeSoftAlternativeSoftFund selection and portfolio risk analytics for allocators, with style and factor analysis over a 500,000-plus fund universe.Risk analytics Portfolio monitoring Deal flow and CRM AQMetrics Investment ComplianceAQMetricsAutomated monitoring of portfolios against internal controls, risk limits and client mandates; the vendor emphasises continuous post-trade oversight rather than pre-trade screening.Pre-trade compliance Regulatory reporting Risk analytics ArcanaArcana AnalyticsPortfolio intelligence for hedge funds combining a core factor model, thematic and intraday live risk, crowding and concentration analysis.Risk analytics Performance and attribution Portfolio monitoring+1Bayesline Risk SuiteBayeslineLets managers build their own custom factor risk models fast, including thematic factor exposures derived from company filings.Risk analytics AladdinBlackRockEnterprise risk, portfolio management and trading platform used across asset managers, pensions and insurers.Combined OMS/PMS platforms Risk analytics Order management+2Aladdin RiskBlackRockWhole-portfolio risk management inside the Aladdin platform, spanning public and private holdings.Risk analytics Combined OMS/PMS platforms Portfolio monitoring eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Portfolio monitoring Fund accounting and NAV PE and VC fund administration+4Bloomberg PORTBloombergPortfolio and risk analytics function on the Bloomberg Terminal, widely used for return attribution against benchmarks.Performance and attribution Risk analytics Market data MAC3 Multi-Asset Risk ModelsBloombergCross-asset factor risk model with over 3,000 factors, extended in 2026 to private equity, private credit, real estate and hedge funds.Risk analytics Performance and attribution Valuation of Complex and Illiquid InstrumentsCapital Market Risk AdvisorsBoutique that marks hard-to-price derivatives and structured credit, including variance and volatility swaps, CDOs, CLOs and total return swaps.Illiquid valuation Risk analytics Capitolis Portfolio OptimizationCapitolisOffsets redundant positions across counterparties to cut capital and collateral requirements, with a separate capital marketplace connecting banks to institutional investors.Collateral and margin Risk analytics Cassini Margin and Collateral IntelligenceCassini SystemsPre-trade and post-trade margin analytics and collateral optimization for cleared OTC, bilateral OTC and listed derivatives, sold heavily to hedge funds and asset managers.Collateral and margin Risk analytics CEPRES Portfolio ManagementCEPRESMonitors funds and portfolio companies across PE, VC, credit, real estate and infrastructure on top of a verified deal performance database; legal entity is CEPRES GmbH.Portfolio monitoring Index and benchmark Risk analytics Clarity AI Sustainability Tech PlatformClarity AIAutomates SFDR, EU Taxonomy and MiFID II sustainability reporting over a large listed and private company dataset; acquired the sustainability fintech ecolytiq in July 2025.ESG data Regulatory reporting Risk analytics Clear Street StudioClear StreetCloud-native prime brokerage whose client platform bundles a financing portal, portfolio management, risk and execution on one real-time ledger, sold to hedge funds and family offices.Prime brokers and custody Portfolio monitoring Execution management+1Beacon by ClearwaterClearwater AnalyticsCross-asset trading and risk modelling layer that plugs analytics and custom models into the PMS/OEMS workflow.Combined OMS/PMS platforms Risk analytics Pricing and valuation+1Clearwater Risk & PerformanceClearwater AnalyticsCloud performance and risk analytics delivered as a managed service on top of Clearwater's investment accounting book of record; Enfusion is now sold as Enfusion by Clearwater.Performance and attribution Portfolio accounting Risk analytics+1Factor Risk LensClearwater AnalyticsFactor risk decomposition for portfolio managers and traders, launched alongside Factor Analytics for CIOs and risk leaders.Risk analytics Performance and attribution Revolution (including Revolution Composites)Confluence TechnologiesMulti-asset performance, attribution and risk analytics plus GIPS composite construction; this is the former StatPro Revolution product, acquired by Confluence in 2019.Performance and attribution Risk analytics Client reporting Style AnalyticsConfluence TechnologiesHoldings-based factor exposure and style analysis used by managers, asset owners and investment consultants.Risk analytics Performance and attribution ElwoodElwood TechnologiesModular digital asset OEMS covering execution, portfolio, risk, collateral and reconciliation for professional institutions.Execution management Order management Risk analytics+1EveryskEverysk TechnologiesMulti-asset portfolio analytics and workflow automation with real-time breach alerts and limit monitoring for funds and family offices.Risk analytics Pre-trade compliance Portfolio monitoring FactSet Portfolio AnalyticsFactSetCombines risk analysis, exposure monitoring, scenario analysis and more than ten attribution models in one platform.Risk analytics Performance and attribution Client reporting FactSet B-One (Performance, Attribution and Composites Management)FactSet Research SystemsEnterprise performance measurement, attribution and GIPS composite management; also listed as a vendor in the official GIPS Standards service provider directory.Performance and attribution Risk analytics Client reporting Galaxy Investment Compliance MonitoringFunds-AxisRule-checking and exception monitoring against regulatory limits, prospectus limits and investment mandates, with over 2,000 pre-built rules; the vendor describes it as post-trade restriction monitoring.Pre-trade compliance Regulatory reporting Risk analytics Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.Portfolio accounting Performance and attribution Risk analytics+5HedgeGuardHedgeGuardCombined PMS, OMS, risk and reconciliation for hedge funds, handling traditional and digital assets on one book of record.Combined OMS/PMS platforms Order management Reconciliation+2HedgeGuard PMSHedgeGuardPortfolio management and OMS marketed as an institutional book of record for traditional and digital assets, aimed at emerging hedge funds and family offices.Portfolio accounting Combined OMS/PMS platforms Order management+1IMTCIMTCFixed income portfolio management platform whose order management module is a trade blotter connected to ECNs, dealers and third-party OMS and EMS platforms.Order management Combined OMS/PMS platforms Pre-trade compliance+1Integrum ESG PlatformIntegrum ESG LtdTransparent, source-linked ESG metrics rather than a single opaque score, sold to asset managers, hedge funds, private equity and wealth advisers; launched an SFDR compliance tool in May 2022.ESG data Risk analytics ICE Market Price Valuation (MPV)Intercontinental ExchangeIndependent valuations for OTC derivatives across commodities, credit, equities, FX and interest rates.Pricing and valuation Risk analytics Collateral and margin RevalION GroupSaaS treasury and risk management system, one of several treasury products ION has consolidated under one roof.Treasury and cash Risk analytics Wallstreet SuiteION GroupEnterprise treasury and risk system aimed at the largest and most complex organisations, including central banks and sovereigns.Treasury and cash Risk analytics ISS ESG Climate & Nature AnalyticsISS STOXXCarbon footprinting, physical and transition climate risk, net-zero alignment and biodiversity impact data for portfolios.ESG data Risk analytics AmberdataKaikoCrypto and blockchain market, DeFi and derivatives data with analytics, risk and compliance tools; Amberdata's own site carries the news of its acquisition by Kaiko, so lists still showing it as independent are out of date.Market data Alternative data Risk analytics+1Kiski PlatformKiski GroupRisk decomposition, scenario analysis and stress testing aimed at independent managers, allocators and family offices.Risk analytics Portfolio monitoring Performance and attribution AcadiaLondon Stock Exchange Group (LSEG)Industry margin utility (Margin Manager, Collateral Manager, Agreement Manager, IM Exposure Manager) that moves margin calls between counterparties; formerly AcadiaSoft, acadia.inc now redirects to LSEG.Collateral and margin Risk analytics MPI Stylus (Stylus Pro and Stylus Web)Markov Processes InternationalReturns-based style analysis and performance attribution used by allocators, consultants and fund selectors; also offices in London and Tokyo.Performance and attribution Risk analytics Portfolio monitoring Morningstar Sustainalytics ESG Risk RatingsMorningstarRates how much unmanaged material ESG risk a company carries, on a five-band scale used widely for screening and controversy tracking.ESG data Risk analytics BarraOneMSCIMulti-asset factor risk and return attribution across public and private assets, built on the Barra models.Risk analytics Performance and attribution Index and benchmark MSCI ESG RatingsMSCIScores companies on exposure to industry-specific environmental, social and governance risks, and feeds most of the ESG indices institutions benchmark against.ESG data Index and benchmark Risk analytics MSCI RiskMetrics RiskManagerMSCIHosted enterprise risk system combining value-at-risk, factor, stress testing and liquidity analysis on the RiskMetrics calculation engine.Risk analytics Regulatory reporting MX.3 for Collateral ManagementMurexModule of the MX.3 platform running variation and initial margin through settlement, with cheapest-to-deliver collateral allocation and a real-time global inventory.Collateral and margin Risk analytics Order management CrossAssetNumerixPricing and risk analytics libraries for OTC and exchange-traded derivatives, fixed income and structured finance; now also sells the former FINCAD Analytics Suite and Kynex convertible analytics.Pricing and valuation Risk analytics Numerix Enterprise Risk ManagementNumerixDerivatives-heavy market risk, counterparty credit risk and model validation built on the Numerix analytics library.Risk analytics Pricing and valuation Omega PointOmega Point ResearchFactor, theme, macro and crowding analysis layered over third-party risk models from MSCI, FactSet and S&P Global.Risk analytics Performance and attribution Portfolio monitoring OrchestradeOrchestrade Financial SystemsNatively cross-asset front-to-back platform combining trading, real-time risk, trade lifecycle and an integrated general ledger.Combined OMS/PMS platforms Risk analytics Order management+2Performance Measurement and Attribution (PEARL)Ortec FinancePerformance measurement and attribution is one of Ortec Finance's named solution lines, used heavily by pension funds and asset owners.Performance and attribution Risk analytics RiskAPIPortfolioScienceOn-demand risk calculation service delivered as an API and Excel add-in, bundling data, models and compute for smaller hedge funds.Risk analytics Quantifi Risk ManagementQuantifiUnified market, counterparty, liquidity and credit risk view for investment managers trading credit and derivatives.Risk analytics Pricing and valuation Collateral and margin RepRisk PlatformRepRisk AGScreens external news and other public sources for business-conduct and reputational risk incidents, covering listed and private companies.ESG data Risk analytics RiskSpan Edge PlatformRiskSpanPortfolio risk analytics specialised in mortgages and structured credit, covering agency MBS, MSRs, private-label RMBS and asset-backed finance.Risk analytics Pricing and valuation S&P Global Sustainable1S&P GlobalCombines the Corporate Sustainability Assessment with the Trucost environmental datasets into ESG scores and climate data for investors.ESG data Risk analytics SEI Novus (Novus Platform)SEIAttribution using Brinson and alpha/beta return decomposition against thousands of benchmarks, aimed at hedge funds and allocators; Novus was acquired by SEI in November 2021.Performance and attribution Portfolio monitoring Risk analytics SEI NovusSEI InvestmentsPortfolio intelligence for asset owners covering manager monitoring, exposures and attribution across public and private books.Risk analytics Portfolio monitoring Performance and attribution Axioma (attribution within SimCorp One)SimCorpAxioma portfolio construction, risk and attribution tools run inside the SimCorp One platform alongside SimCorp Dimension.Performance and attribution Risk analytics Combined OMS/PMS platforms+1Axioma Factor Risk ModelsSimCorpEquity, credit-spread and private-fund factor risk models sold alongside the Axioma Portfolio Optimizer.Risk analytics Axioma RiskSimCorpCloud-native, API-first multi-asset portfolio risk system giving one consistent view of risk across a firm.Risk analytics Performance and attribution SimCorp OneSimCorpFront-to-back investment management platform used by large institutional managers, insurers and pensions.Order management Combined OMS/PMS platforms Portfolio accounting+5SolovisSolovisMulti-asset analytics for allocators with bottom-up multi-factor risk exposures, historical scenario analysis and stress testing.Risk analytics Portfolio monitoring Performance and attribution SS&C AlgorithmicsSS&C TechnologiesMarket risk, scenario generation and stress testing for asset managers across active strategies, ETFs and alternatives.Risk analytics Charles River IMSState StreetSingle platform covering portfolio management, order and execution management, compliance, post-trade operations and investment accounting; the core technology of State Street Alpha.Combined OMS/PMS platforms Order management Execution management+4Charles River Portfolio Management and Risk AnalyticsState StreetRisk analytics built into the Charles River front-office platform, now sold as part of State Street Alpha.Risk analytics Combined OMS/PMS platforms Order management+1OpenGammaTrading Technologies InternationalDerivatives margin analytics and capital optimization for hedge funds and commodity trading firms; acquired by Trading Technologies on 17 December 2025 and being folded into the TT platform.Collateral and margin Risk analytics TradeSmart EMSTS ImagineAll-asset-class EMS created by combining TradingScreen and Imagine Software; product name may have changed since 2022.Execution management Order management Risk analytics VidrioVidrio FinancialFront, middle and back office platform for allocators monitoring hedge fund, private equity, private credit and real estate manager exposures.Combined OMS/PMS platforms Portfolio monitoring Data management+5

Risk analytics products