As the latest addition to Theorem's expanding platform, PortfolioScience’s RiskAPI provides interactive, on-demand risk analysis for asset managers and hedge funds.
Theorem Technologies' SaaS platform streamlines post-trade workflows by delivering value-added tools and analytics that run on a consolidated dataset across an organisation's brokers and counterparties.
With this integration, Theorem customers can now generate Value-at-Risk (VAR), multi-dimensional stress testing, exposure analysis, and options analytics across portfolios, sub-portfolios, and individual positions. Users can also interact with powerful views of risk in order to better track intraday portfolio activity.
"Adding VAR and other risk measurements is part of our strategy to expand the types of reports and analytics in our platform," says Paul Geiger, President and Co-Founder of Theorem. “PortfolioScience is the perfect partner to seamlessly and securely integrate with."
Ittai Korin (pictured), President of PortfolioScience, adds: "We are thrilled about the integration of RiskAPI into the Theorem platform. The combination of their data aggregation and normalisation capabilities and our robust set of on-demand risk analytics will be a great addition to both current and future Theorem clients trading a wide array of commodity derivatives."
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