The Multi-Manager Risk Nightmare
Managing firm-wide risk across multiple PMs shouldn't require a PhD in spreadsheet gymnastics.
Siloed Systems
Each PM uses their preferred tools—Bloomberg, Axioma, Excel, proprietary systems. No unified view exists.
Manual Aggregation
Risk teams spend hours copying data into spreadsheets. Errors are inevitable. Updates lag behind markets.
Delayed Visibility
By the time risk reports reach management, positions have changed. You're always looking at yesterday's risk.
Vendor Lock-in
Enterprise risk platforms cost millions and take years to implement. Then you're stuck with their limitations.
Sound Familiar?
Don't Replace. Aggregate.
RISKCORE sits on top of your existing systems. It doesn't replace anything—it unifies everything.
“Let PMs use their tools.
Give management unified visibility.”
The best risk system is the one that doesn't require anyone to change their workflow.
Read-Only Overlay
RISKCORE never touches your PM systems. It just reads data and aggregates. Zero disruption.
Universal Data Ingestion
CSV, API, FIX, Bloomberg, Excel—we ingest anything. Your PMs keep their tools.
Real-Time Aggregation
See firm-wide risk as markets move. No more waiting for overnight batch jobs.
Open Source
Audit the code. Extend it. No vendor lock-in. Your risk infrastructure, your rules.
With RISKCORE
Three Steps to Unified Risk
Deploy RISKCORE in days, not months. No infrastructure changes required.
Connect Your Sources
Point RISKCORE at your data sources. CSV files, APIs, FIX feeds, Excel sheets—we handle them all. Each PM keeps using their preferred tools.
Normalize & Aggregate
RISKCORE normalizes everything into a unified schema. Different conventions, currencies, identifiers—we reconcile it all automatically.
Query with AI
Ask questions in plain English. "What's our firm-wide equity beta?" "Show me concentrated positions across all PMs." Get instant answers.
Ready to unify your risk visibility?
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