Directory · Data and analytics
Risk analytics
84 products carry this category. Categories are tags, so several of these also appear elsewhere.
What is meant by Risk analytics?
Measurement of the risk in a portfolio: exposure to factors, sensitivity to market moves, value at risk, stress and scenario testing, and the limits and alerts built on those measures.
Who uses Risk analytics?
Risk teams and portfolio managers.
What gets confused with Risk analytics?
Performance attribution. Risk analytics is forward looking — what could happen. Attribution is backward looking — what did happen and why. They often share a factor model, which is why they are sold together.
What should you ask a vendor about Risk analytics?
The model matters more than the software. Ask what factor model is used, who maintains it and how often it is re-estimated.
This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.
Risk analytics products
84 PRODUCTS
1Token CAM1TokenTracks collateral positions and margin utilisation across exchanges and custodians for digital-asset funds, allocators, lenders and prime brokers.Risk ShellABC QuantAll-in-one risk and portfolio construction workbench for fund-of-hedge-fund investors, with factor analysis, stress testing and liquidity analysis.Alkymi Private CreditAlkymiExtracts data from loan agent notices, compliance certificates and borrower financials to track loan performance, covenant compliance and risk metrics.Alpha TheoryAlpha TheoryTurns analyst research inputs and price targets into disciplined position sizing and process analytics for fundamental managers.AlternativeSoftAlternativeSoftFund selection and portfolio risk analytics for allocators, with style and factor analysis over a 500,000-plus fund universe.ALTO InvestmentAmundi TechnologyA front-to-back platform for asset managers and asset owners covering portfolio construction and analysis, order management and execution, embedded investment guidelines and pre- and post-trade controls, market and liquidity risk, instrument and benchmark data, and operations through to corporate actions, reconciliations and NAV control.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.ArcanaArcana AnalyticsPortfolio intelligence for hedge funds combining a core factor model, thematic and intraday live risk, crowding and concentration analysis.Bayesline Risk SuiteBayeslineLets managers build their own custom factor risk models fast, including thematic factor exposures derived from company filings.AladdinBlackRockEnterprise risk, portfolio management and trading platform used across asset managers, pensions and insurers.Aladdin RiskBlackRockWhole-portfolio risk management inside the Aladdin platform, spanning public and private holdings.eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Bloomberg PORTBloombergPortfolio and risk analytics function on the Bloomberg Terminal, widely used for return attribution against benchmarks.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.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.Capitolis Portfolio OptimizationCapitolisOffsets redundant positions across counterparties to cut capital and collateral requirements, with a separate capital marketplace connecting banks to institutional investors.CascadeCascade DebtPrivate credit platform for asset-based finance providing receivables data integration, risk analytics, deal structuring and facility monitoring for originators and institutional investors.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.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.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.Clarus Financial TechnologyClarus Financial TechnologyAnalytics for derivatives margin, scenario analysis and hedging, plus aggregated data on swaps and other derivatives.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.Beacon by ClearwaterClearwater AnalyticsCross-asset trading and risk modelling layer that plugs analytics and custom models into the PMS/OEMS workflow.Clearwater 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.Factor Risk LensClearwater AnalyticsFactor risk decomposition for portfolio managers and traders, launched alongside Factor Analytics for CIOs and risk leaders.Total Portfolio OversightClearwater AnalyticsDeveloped with Blackstone and announced 3 June 2026, it puts portfolio oversight, risk exposure, shock analysis and direct portfolio query across public and private holdings in one view; Clearwater says it is in production and being extended to selected beta clients.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.Style AnalyticsConfluence TechnologiesHoldings-based factor exposure and style analysis used by managers, asset owners and investment consultants.Clarion PMSCoremontCloud-based portfolio management software with live pricing, real-time P&L and risk, derivatives analytics and an integrated order management system across rates, fixed income, credit, FX, equities and commodities.CreditSightsCreditSightsIndependent credit research, covenant analysis, news and financial data on global credit markets for asset managers and insurers.Crisil Integral IQCrisil Integral IQOutsourced research, analytics and data operations for buy-side and sell-side firms, including credit analysis, covenant monitoring and periodic reviews.Derivative PathDerivative PathPlatform and advisory service for interest rate and FX hedging, used by fund managers to size, execute, monitor and report hedges from deal evaluation through exit.dv01dv01Loan-level data management, reporting and analytics for structured products and private credit, including portfolio and market surveillance for investors.ElwoodElwood TechnologiesModular digital asset OEMS covering execution, portfolio, risk, collateral and reconciliation for professional institutions.EveryskEverysk TechnologiesMulti-asset portfolio analytics and workflow automation with real-time breach alerts and limit monitoring for funds and family offices.FactSet Portfolio AnalyticsFactSetCombines risk analysis, exposure monitoring, scenario analysis and more than ten attribution models in one platform.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.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.Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.HedgeGuardHedgeGuardCombined PMS, OMS, risk and reconciliation for hedge funds, handling traditional and digital assets on one book of record.IMTCIMTCFixed income portfolio management platform whose order management module is a trade blotter connected to ECNs, dealers and third-party OMS and EMS platforms.Integrum 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.ICE Market Price Valuation (MPV)Intercontinental ExchangeIndependent valuations for OTC derivatives across commodities, credit, equities, FX and interest rates.RevalION GroupSaaS treasury and risk management system, one of several treasury products ION has consolidated under one roof.Wallstreet SuiteION GroupEnterprise treasury and risk system aimed at the largest and most complex organisations, including central banks and sovereigns.ISS ESG Climate & Nature AnalyticsISS STOXXCarbon footprinting, physical and transition climate risk, net-zero alignment and biodiversity impact data for portfolios.JacobiJacobi StrategiesSoftware for multi-asset portfolio design, analytics and client reporting.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.Kiski PlatformKiski GroupRisk decomposition, scenario analysis and stress testing aimed at independent managers, allocators and family offices.AcadiaLSEGIndustry 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.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.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.BarraOneMSCIMulti-asset factor risk and return attribution across public and private assets, built on the Barra models.MSCI ESG RatingsMSCIScores companies on exposure to industry-specific environmental, social and governance risks, and feeds most of the ESG indices institutions benchmark against.MSCI RiskMetrics RiskManagerMSCIHosted enterprise risk system combining value-at-risk, factor, stress testing and liquidity analysis on the RiskMetrics calculation engine.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.Northfield Risk ModelsNorthfield Information ServicesSupplies factor risk models and portfolio analytics software that investors use to measure and manage portfolio risk.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.Numerix Enterprise Risk ManagementNumerixDerivatives-heavy market risk, counterparty credit risk and model validation built on the Numerix analytics library.Omega PointOmega Point ResearchFactor, theme, macro and crowding analysis layered over third-party risk models from MSCI, FactSet and S&P Global.OrchestradeOrchestrade Financial SystemsNatively cross-asset front-to-back platform combining trading, real-time risk, trade lifecycle and an integrated general ledger.Performance 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.RiskAPIPortfolioScienceOn-demand risk calculation service delivered as an API and Excel add-in, bundling data, models and compute for smaller hedge funds.Quantifi Risk ManagementQuantifiUnified market, counterparty, liquidity and credit risk view for investment managers trading credit and derivatives.RepRisk PlatformRepRisk AGScreens external news and other public sources for business-conduct and reputational risk incidents, covering listed and private companies.ResiliqResiliqRuns AI agents and quantitative models over private market data for company research, due diligence, transaction modelling and portfolio risk work.RiskdataRiskdataMulti-asset risk management software that computes risk indicators for asset management companies and hedge funds.RiskSpan Edge PlatformRiskSpanPortfolio risk analytics specialised in mortgages and structured credit, covering agency MBS, MSRs, private-label RMBS and asset-backed finance.Climate Digital TwinRiskThinking.aiClimate physical-risk analysis covering company subsidiaries and physical assets across 50+ hazards, delivered as data, a web app and enterprise risk integration for asset managers, banks and insurers.S&P Global Sustainable1S&P GlobalCombines the Corporate Sustainability Assessment with the Trucost environmental datasets into ESG scores and climate data for investors.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.Axioma Factor Risk ModelsSimCorpEquity, credit-spread and private-fund factor risk models sold alongside the Axioma Portfolio Optimizer.Axioma Portfolio AnalyticsSimCorpAxioma portfolio construction, risk and attribution tools run inside the SimCorp One platform alongside SimCorp Dimension.Axioma RiskSimCorpCloud-native, API-first multi-asset portfolio risk system giving one consistent view of risk across a firm.SimCorp OneSimCorpFront-to-back investment management platform used by large institutional managers, insurers and pensions.Soborro Portfolio Risk ProfilerSoborro ResearchSoborro provides an Economic Scenario Generator that models interest rates, inflation and returns over long horizons, plus a Portfolio Risk Profiler that assesses potential gains and losses of allocations for long-term investors.SolovisSolovisMulti-asset analytics for allocators with bottom-up multi-factor risk exposures, historical scenario analysis and stress testing.SS&C AlgorithmicsSS&C TechnologiesMarket risk, scenario generation and stress testing for asset managers across active strategies, ETFs and alternatives.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.Charles River Portfolio Management and Risk AnalyticsState StreetRisk analytics built into the Charles River front-office platform, now sold as part of State Street Alpha.OpenGammaTrading TechnologiesDerivatives 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.RiskSmart+TS ImagineThe portfolio and risk management module of TS Imagine's TS One platform, sold to buy-side firms alongside its TradeSmart execution and order management module.TradeSmart EMSTS ImagineAll-asset-class EMS created by combining TradingScreen and Imagine Software; product name may have changed since 2022.Vidrio PlatformVidrio FinancialTechnology-enabled service for allocators covering data aggregation and exposure analytics across hedge funds and private capital; the About page confirms the company but not the attribution module specifically.