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A Strategic Reset
Led by our management team.
Backed by new investment.
Built for the next generation of portfolio analytics.
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Illuminating Investment Decisions
Superior analytics and position-level insights
for multi-asset portfolios, risk oversight,
and systematic strategies.
Solutions
Risk
Position-level analytics and stress testing that bring transparency to every portfolio across all asset classes, derivatives, and strategies.
Performance
Daily performance and attribution, including bottom-up contribution analysis to reveal the true drivers of return.
Research
A robust suite of analytical tools and proprietary benchmarks designed to compare strategies, analyse factor exposures, and model portfolio behaviour.
Data
High-quality daily data, validated through independent checks and internal controls to ensure a single, consistent foundation for your portfolio insights.
Powering LumRisk
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Integrated data providers across banks, custodians and administrators
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Strategies with track records available on the platform
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Strategies with full position level look-through and daily risk modelling
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Proprietary and non-investable QIS composite indices
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Daily automated data-quality controls applied across all incoming feeds
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Unique securities processed every day