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

QIS Risk offers versatile viewing options for portfolio monitoring. Users can access both real-time/intra-day and end-of-day historical balances, allowing them to pivot holdings data using custom tags across Funds and Portfolios

02 Trade Monitoring

QIS Risk provides intra-day trading views for all transactions, income, and transfers, along with a dedicated page to resolve unmatched trades. Users can record private investments, OTC trades, and write-offs, ensuring a comprehensive view of all transactions while benefiting from automated tax lot reporting

03 Performance & Attribution

QIS Risk offers comprehensive PnL dollar-return views for different time horizons, complemented by robust attribution capabilities, and a range of automated performance analysis including Cumulative Returns, NAV, Sortino Ratio, Sharpe Ratio, Net & Gross Exposure, Realized Beta, Portfolio Drawdown, Return Attribution, Share of Returns, and more...

04 Risk Analysis

QIS Risk automates risk analysis with metrics such as betas, market risk, value-at-risk metrics, while offering advanced stress testing capabilities. It also includes tools to view counterparty risk and liquidation horizons

05 Tri-Party Reconciliation

QIS Risk offers automates daily data feeds from any third-party provider, including Fund Administrators, and features a built-in reconciliation engine. This enables Users to identify and review discrepancies across positions, trades, and valuations to ensure accurate Shadow NAV Reporting

Architectural Specifications

QIS Risk enables clients to minimize development risk and unnecessary costs while enhancing controls to ensure confidence in their data. Providing Investment Managers of all sizes access to institutional-grade portfolio and risk monitoring capabilities, with licensing packages that scale with their business