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Digital Assets Portfolio & Risk Monitoring
An Institutional Grade System to Supercharge Your Middle-Office Team
QIS Risk can act as the gateway to on-chain investing with 75+ established connections allowing you to source investment data from a single API or directly through the QIS Risk platform
Custodians
10+
Blockchains
25+
Centralized Trading
20+
Centralized Exchanges
15+
Foundational Capabilities
Portfolio Monitoring
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Real-time activity feed across all accounts in a single view
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Point-in-time historical balances
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Real-time fund positions and shadow NAV
ONE
Trade
Monitoring
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Intra-day feed providing a view of all transactions, income, and unmatched trades
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Automated Tax Lot reporting
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Manual trade booking of private invest., OTC trades, and write-offs
TWO
Performance
& Attribution
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Dollar-return on accounts for different time horizons
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Rich PnL attribution capabilities
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Portfolio performance against a benchmark
THREE
Risk
Analysis
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Betas, market risk, and value-at-risk metrics
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Stress testing capabilities
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Counterparty risk, liquidation horizon and more controls
FOUR
Tri-Party Reconciliation
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Daily feeds, from any third-party provider: fund admin, prime broker, etc. with automated rec.
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Internal rec. of reported data to underlying wallets / custodians
FIVE
Example Clients
Jake Ryan
Tradecraft Founder & CIO
"This is the definitive portfolio tracker for institutional capital in crypto! It is a truly unique offering that’s built from the ground up for digital asset managers like us. I can’t imagine a more comprehensive solution for crypto hedge funds that are serious about streamlining their investment and trading operations"