QIS Risk is an integrated platform that provides institutional investors with real-time analytics and reporting on cryptocurrency allocations, utilizing advanced data visualization and risk assessment tools. The platform enhances portfolio transparency and enables precise risk evaluation in the dynamic digital asset market.
Funding
$200K raised to dateRaised to date based on public sources. This may differ from the amount the company actually raised and is based only on what is publicly available on the internet.
Founders
Product
Problem
Institutional investors in digital assets face challenges in tracking and managing their cryptocurrency portfolios due to fragmented data across multiple custodians, exchanges, and blockchains. The lack of a unified platform for portfolio monitoring, risk assessment, and performance attribution hinders transparency and efficient decision-making. Reconciling positions and transactions across various counterparties is also a time-consuming and error-prone process.
Solution
QIS Risk provides an integrated portfolio and risk management system designed specifically for institutional investors in the digital asset space. The platform aggregates data from various sources, including custodians, exchanges, and blockchains, to offer a consolidated view of crypto allocations. It delivers real-time analytics, performance attribution, and risk controls, enabling precise risk evaluation and informed investment decisions. The system also automates reconciliation processes, streamlining workflows and improving operational efficiency for middle-office teams.
Target Audience
The primary target audience includes institutional investors, crypto hedge funds, and digital asset managers seeking a comprehensive platform for portfolio tracking, risk management, and performance attribution in the cryptocurrency market.
Features
- Automated portfolio tracking with feeds from institutional custodians, exchanges, and blockchains
- Real-time profit and loss (PnL) reporting customizable by trader and strategy
- Advanced risk metrics, including stress testing, consolidated Greeks reporting, and counterparty exposure monitoring
- Automated reconciliation engine for matching positions and PnL, with reporting of breaks and partial matches
- Support for tax lot reporting
- Shadow NAV reporting
- Connectivity to 10+ custodians, 25+ blockchains, 20+ OTC counterparties, and 15+ exchanges