We have extensive experience in developing risk systems and working with some of the largest and most prestigious hedge funds and investment banks. We aim at the most efficient form of risk management: forward-looking risk management that we achieve by combining the usual risk metrics with our proprietary early warning systems that are based on our best research. Our proprietary risk services help our clients gain significant competitive advantages including but not limited to the following areas:

• A properly designed and audited risk management system ultimately saves costs (not only maintenance, but also costs related to trading losses due to incorrect risk representation, etc.) and time (for example time lost investigating errors) that you can dedicate to your trading and improving your performance. It also gives you peace of mind because of your confidence in the numbers produced by the system and leads to better decision-making.

• Our expertise enables us to generate user-friendly, innovative and comprehensive reports using the most advanced reporting capabilities from different application providers. That facilitates the task of risk management by providing timely and directly actionable reports and improves the relationship with any outside counterparty, clients, or regulatory agency using these reports. The reports enable our clients to view their risk across multiple dimensions and according to different aggregation schemes, criteria and hierarchies.

• We also specialize in high performance computing systems to deliver the most powerful analytics and risk reports on time (factor models for equities, innovative ways to deal with illiquid positions and positions for which there is no or very limited information, VaR and CreditVaR (analytic, Monte Carlo, historical), stress tests, scenarios, exposures, sensitivities, etc.). We operate with the major programming languages, including C, C++, C#, SQL, Matlab, SAS® and SAS Risk Dimensions®.

• You get the edge over your competition by combining the usual risk metrics and measures with our proprietary early-warning systems giving you powerful forward-looking ‘navigation’ tools for more proactive risk management.