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Digital Assets Portfolio & Risk Monitoring
An Institutional Grade System to Supercharge Your Investment Operations
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2024 & 2025 HedgeWeek's
Risk Management Software of the Year
QIS Risk maintains on-chain and off-chain connectivity to track your crypto and traditional investments within a single interface
Custodians
10+
Blockchains
25+
OTC Counterparties
20+
Exchanges
15+
Portfolio Monitoring
ONE
See your entire investment portfolio in one place - across all funds, strategies, and investment types. Get both real-time tracking and point-in-time Shadow NAV reporting
Trade Capture
TWO
Track all transactions across counterparties to understand exactly what makes up each position. Includes detailed tax lot reporting and highlights unmatched items needing your attention
Performance Attribution
THREE
Get automated profit and loss reporting with detailed attribution analysis. Easily customize time periods to match your needs
Risk Analysis
FOUR
Manage investment risk effectively within built-in stress testing, consolidated Greeks reporting, and counterparty exposure monitoring - all within one platform
Tri-Party Reconciliation
FIVE
Create streamlined workflows to identify, review, and fix discrepancies between where your assets are held and how they are reported
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"