Red Swan Risk

Red Swan Risk builds institutional-grade risk infrastructure for sophisticated investment platforms where scale, complexity, and governance matter. Founded in 2008, Red Swan focuses on a problem most firms only encounter after failure: risk breaks down not at calculation, but at configuration, aggregation, and explanation. Our platform and tooling make upstream assumptions explicit, testable, and governed — so downstream analytics remain trustworthy, explainable, and operationally resilient. RiskON, Red Swan’s flagship platform, provides a unified environment for: • Governed model configuration and position mapping • RiskMetrics-consistent analytics and nonlinear aggregation (VaR, CVaR, stress) • RiskOps, data lineage, and validation across inputs, statistics, and scenarios • Deterministic APIs and AI-assisted diagnostics for rapid root-cause analysis • Scalable risk reporting and investigation across funds, sleeves, and sub-advisers RiskON is deployed alongside industry-standard risk engines (including RiskMetrics-based environments) to give institutions direct control, transparency, and speed — without sacrificing governance or reconciliation. Red Swan works with hedge funds, asset managers, pensions, funds-of-funds, and banks that need to scale sophisticated risk operations while reducing dependency on opaque vendor workflows and scarce subject-matter experts. The result is Institutional Risk Intelligence: a risk platform that remains explainable, auditable, and durable as portfolios, strategies, and teams evolve.