Mantarisk

MantaRisk is a cutting-edge portfolio construction and risk analytics platform that combines traditional portfolio management methodologies with advanced AI-driven tactical risk management. Our solutions help optimize investment decisions, enhance risk-adjusted returns and navigate market uncertainties with confidence. Our USPs • Democratisation of Wealth Management: we are the only commercia risk engine providing Tier 1 analytics such as factor-based exposure, portfolio optimisation and performance attribution analysis at a price accessible to institutions of all sizes • Short-term risk management for both traders and long-term investors. Our unique self-learning tactical risk layer stands out with its ability to anticipate short-term market shifts, providing clients with a significant edge over existing tools Key Features • Real Risk Exposure: Accurately assess the portfolio’s exposure to geographies, sectors, currencies, or custom factors • Portfolio Construction: Allocate assets based on risk minimization, diversification, or benchmark tracking, with customizable constraints • Stress Testing: Simulate historical stress scenarios for risk evaluation • Performance Attribution Analysis: Analyse portfolio performance against indices or custom baskets for clear insights • AI-Based Trades Analysis: Our proprietary genetic algorithm tailors short-term risk strategies to your trading style • Pre-Execution Order Validation: Evaluate orders against tactical risk strategies before execution, ensuring optimal entry conditions Markets • Institutional Investors: IAMs, Family Offices, Private Banks and Funds requiring a robust risk engine benefit from MantaRisk’s comprehensive offering. Our compute-based pricing offers significant cost advantages over traditional AuM-based fees • Retail Traders: With 95% of online traders losing money, MantaRisk provides the first commercial-grade risk platform for retail traders, offering professional tools to reduce costly mistakes