ModelAlpha - Active Risk Management Solution


ModelAlpha solution simplifies setting up firm specific risk management system. Risk Managers can rapidly build a customized risk management process by using ModelAlpha’s pre-built industry standard risk models, analytics and real time data solution. Learn more at: https://modelalpha.com

  1. Comprehensive Risk Infrastructure customizable to your strategies.

    1. ​Real Time Monitoring, Equity Factor Investing, Stress testing, VaR, Volatility and Options modeling.

    2. Easy Investor Relations web portal. Support for shadow NAV, multi-level transparency and risk reporting.

  2. Fully managed solution with full isolation of proprietary data.

  3. Full control where your proprietary data resides while taking advantages of a cloud service.

  4. Ready to use right away with simplified data licenses.

High Frequency

Our solution:

1. Intraday position tracking
2. Intraday bins for portfolio tracking