Thanks to its real-time computation methodology, Riskdata has always been a risk management solution praised by risk managers and fund managers. Our vision of proactive risk management illustrates the fact that risk management should not only be about filling a regulatory form but needs to be an actual concern across asset management companies.

Riskdata offers fund managers the tools they need to smoothly manage their funds under risk constraints like in a risk parity fund for instance. In addition, because maximizing performance is a common concern among fund managers (and their investors), Riskdata Portfolio Optimizer lets them optimize their funds while complying with their risk management strategy.