.png)
The QIS Risk platform is execution-agnostic by design, ensuring your organization can respond to changing market conditions and evolving business requirements while maintaining consistent data governance and risk oversight
-
Preserved Preferred Workflows: Investment members maintain their existing decision-making and execution process / technologies, eliminating disruption while providing a unified data platform
-
Unified Data Platform: Benefit from a single, comprehensive system for sourcing, aggregating, and normalizing investment data across all asset classes and strategies to equip your organization with better investment data
-
Future-Proofed Operations: Seamlessly activate or deactivate different components of your operating model as needs evolve, without compromising data integrity or analytical capabilities in the future
01
Portfolio Monitoring
Unify all your investments in a single, comprehensive view with dynamic drill-down capabilities into individual holdings and asset classifications
Shadow NAV Construction
Automate daily Net Asset Value calculations for real-time portfolio insights while reducing dependency on Fund Administrator reporting cycles and improving decision-making speed
Total Portfolio View
Consolidate investments across all portfolios, strategies, and asset types including on-chain spot positions, equities, derivatives, OTC instruments, and private investments into one unified dashboard
Real-Time
IBOR
Access your Investment Book of Records with live pricing and valuation data to monitor portfolio performance as market conditions evolve and volatility impacts holdings
02
Trade Capture
Leverage our extensive counterparty network of 75+ established connections to automatically capture and consolidate all transactions that comprise your holdings
Transaction Processing
Automatically ingest trades, income, and transfers across QIS Risk's counterparty catalog into a unified transaction view
Guided Trade Booking
Manually enter trades directly in the system or integrate via QIS Risk API for comprehensive transaction visibility and management
Tax Lot Reporting
Track individual tax lots within positions to support informed investment decisions and streamline accounting processes
03
Performance Attribution
Deliver automated profit and loss analysis across your entire investment hierarchy to clearly evaluate how your investment strategies are performing
Comprehensive PnL Views
Multi-horizon dollar-return analysis with flexible time periods to track portfolio performance across different investment cycles and evaluate strategic effectiveness over various timeframes
Advanced Attribution
Robust performance attribution capabilities that break down returns by various factors, providing clear insights into what's driving portfolio results and enabling strategic optimization
Automated Performance
Complete suite of risk and return calculations including Sharpe and Sortino ratios, drawdown analysis, exposure tracking, realized beta, and cumulative returns for comprehensive analysis
04
Risk Analysis
Enable proactive risk management through automated risk calculations powered by live pricing data and current portfolio holdings
Automated Risk Metrics
Comprehensive calculation of key risk indicators including betas, market risk exposures, and value-at-risk measurements for continuous portfolio risk monitoring
Advanced Stress Testing
Sophisticated scenario analysis capabilities that evaluate portfolio performance under various market conditions and extreme events to identify potential vulnerabilities
Counterparty & Liquidity
Integrated tools for monitoring counterparty risk exposures and analyzing liquidation horizons to ensure optimal risk management across all positions
05
Tri-Party Reconciliation
Maintain data integrity through comprehensive reconciliation that identifies and resolves discrepancies between counterparty reports, Fund Administrator data, and QIS system records