Firm-Wide Risk Visibility
for Multi-Manager Funds
Keep your trading systems. Keep your PMs' workflows. RISKCORE sits on top and gives you the firm-wide view you've never had.
Open Source
MIT Licensed
Enterprise Ready
SOC2 Compatible
Read-Only
No Trading Risk
Real-Time
Live Updates
Universal
Any Data Source
Multi-PM
Unlimited Managers
Your Firm-Wide View,
In Real-Time
See aggregated risk across all portfolio managers at a glance.
Everything You Need for
Firm-Wide Risk
One platform to aggregate, normalize, and analyze risk across all your portfolio managers.
Universal Ingestion
Connect any data source: CSV, FIX, API, Excel. No matter what systems your PMs use, RISKCORE can ingest their data.
Unified Schema
Normalize all positions to a common format. Compare apples to apples across Bloomberg, Axioma, and internal systems.
Real-Time Aggregation
See firm-wide exposure in real-time. Answer "What's our semiconductor exposure?" in seconds, not hours.
Correlation Framework
Detect offsetting positions and hidden correlations across PMs. Find the risk your current tools miss.
AI-Powered Queries
Ask questions in plain English: "Show me all PMs with >5% tech exposure" and get instant answers.
Regulatory Reports
Generate Form PF, 13F, and custom reports with one click. Stop the quarterly scramble.
Ready to See Your
Firm-Wide Risk?
Join our beta program and be among the first to experience unified risk aggregation. Early users get priority support and help shape the product.