ILLUMINATING
FINANCIAL RISK DATA

Risk, quant & performance analytics for risk premia strategies,
derivatives & multi-asset portfolios

Position & track-based. All asset classes & OTC derivatives. Stress tests & risk exposures at multiple aggregation levels.

Daily performance, benchmarking & attribution analysis.

Database of 4,500+ quantitative investment strategies with full position-level modelling. Peer group, factor analysis & portfolio construction tools.

Interactive & fixed reports. Regulatory reporting, monitoring of compliance & risk guidelines.

Daily position feeds directly from QIS providers, custodians and administrators. Data cleaning, harmonisation and export tools.

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Clarity through transparency

LumRisk allows to accurately assess current risks compared to traditional return-based risk approaches.

Track your data and consult your Dashboards from any device, wherever you are.

LumRisk has invested heavily in a state-of-the-art security infrastructure to ensure that client data is always secure.