Who We Are

Our Mission

LumRisk is dedicated to giving investors complete confidence in their portfolios—no matter how complex the underlying strategies. Our platform enables clients to understand the detailed dynamics of their consolidated investments and obtain clear, actionable insights within seconds.

Our Origins

Our story begins in 2005, when our team served as the risk management unit of the first global fund-of-hedge-funds to obtain full position-level transparency from all underlying managers. The data collection and analytics infrastructure we built for this purpose grew in scope and sophistication, eventually leading to our spin-off in 2013 and the creation of LumRisk.

Our Expertise

This heritage shapes who we are today. We support some of the world’s most sophisticated investors in forming a transparent, independent view of the risk and return profile of their portfolios—whether managing global multi-asset programs, systematic overlays, or focused completion strategies. Our analytics framework is built on full transparency, robust modelling, and daily full repricing.

Our Coverage

We analyse the full spectrum of financial instruments, from simple exchange-traded securities to complex derivatives. As an early participant in the Alternative Risk Premia space, LumRisk has developed one of the world’s most extensive databases of fully transparent quantitative investment strategies, enriching the quality and depth of the insights we deliver.