Risk101 Group

www.risk101.com

Risk101 Group is a leading market risk software provider to the fund management industry. Risk101 incorporates all the essential tools and models required for risk measurement and management to help fund managers control their exposures from a global level through to individual portfolios and asset classes. The company has a global presence with offices in the UK, South Africa, Australia and the US. PRODUCTS Risk101 serves over 45 leading institutions worldwide through its products, Risk101 and Ozone3. Both systems offer a solid portfolio management capability with sophisticated risk analytics bolted on top. . Risk101: the original product is a multiple currency, real-time, front middle and back office risk management system covering most asset classes including swaps, bonds, equities, indices, foreign exchange, money market, commodities and their derivatives. It is geared primarily towards hedge funds and treasury departments. Ozone3: offers similar functionality to Risk101 but is geared specifically towards managing carbon-related products such as CERs, EUAs (and their associated derivatives), as well as energy related commodities such as oil and electricity futures. The flexibility of both products allows users to model their own company setup and build drill-down risk management systems to suit their own needs. Assidium: In the first quarter of 2014 Risk101 launched its new retail product Assidium, aimed at the retail user and offering professional-level portfolio profiling tools to reduce risk and maximise return. Assidium offers real-time P&L's on up to 90 000 multi-currency securities; sector breakdowns; stress-testing and Value At Risk.

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Risk101 Group is a leading market risk software provider to the fund management industry. Risk101 incorporates all the essential tools and models required for risk measurement and management to help fund managers control their exposures from a global level through to individual portfolios and asset classes. The company has a global presence with offices in the UK, South Africa, Australia and the US. PRODUCTS Risk101 serves over 45 leading institutions worldwide through its products, Risk101 and Ozone3. Both systems offer a solid portfolio management capability with sophisticated risk analytics bolted on top. . Risk101: the original product is a multiple currency, real-time, front middle and back office risk management system covering most asset classes including swaps, bonds, equities, indices, foreign exchange, money market, commodities and their derivatives. It is geared primarily towards hedge funds and treasury departments. Ozone3: offers similar functionality to Risk101 but is geared specifically towards managing carbon-related products such as CERs, EUAs (and their associated derivatives), as well as energy related commodities such as oil and electricity futures. The flexibility of both products allows users to model their own company setup and build drill-down risk management systems to suit their own needs. Assidium: In the first quarter of 2014 Risk101 launched its new retail product Assidium, aimed at the retail user and offering professional-level portfolio profiling tools to reduce risk and maximise return. Assidium offers real-time P&L's on up to 90 000 multi-currency securities; sector breakdowns; stress-testing and Value At Risk.

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Country

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City (Headquarters)

Cape Town

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Employees

11-50

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Founded

1991

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  • Director

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