Intelligent Solutions for Modern Finance
Our comprehensive suite of AI-powered tools and expert consulting services transform how institutions analyse, predict, and act on financial risk data.
- Proprietary AI agents that monitor markets 24/7
- LLM-powered Narratives-to-Math — describe scenarios in plain language
- Full-stack analytics for institutional portfolios
- Models validated across multi-asset class coverage
- Data orchestration across multiple feature pipelines
AI-Powered Analytics
Machine learning models trained on decades of financial data, continuously refined to surface hidden patterns and issuer-level risk signals your current tooling misses.
Real-Time Intelligence
Live data streams and dynamic dashboards. Autonomous AI agents scan filings, news, and price anomalies 24/7, delivering structured signals without manual intervention.
Idiosyncratic Risk Engine
Epsilon isolates and scores issuer-specific risk that systematic factor models cannot detect — with complete evidence chains, confidence scores, and hedging proposals.
Quantitative Math Engines
Five institutional-grade engines — Factor Model, VaR/CVaR, Portfolio Optimisation, Time-Series Forecasting, and AI/ML Prediction — available via REST API or white-label.
Bespoke Consulting
Six professional service lines: AI Strategy, Custom Model Development, Data Infrastructure, AI Training, Regulatory & MRM Documentation, and Managed AI Operations.
Autonomous AI Agents
Three autonomous AI agents continuously monitor markets, filings, and regulatory changes — surfacing risk signals before they reach consensus.
Every output is explainable.
Every decision has an audit trail.
Every model is governed by default.
We don't just flag risk. We quantify it, explain it, and propose what to do about it — with evidence you can audit.
Built by finance and technology specialists
Our team combines deep institutional finance experience with AI engineering expertise. We've worked at the intersection of quantitative research, risk management, and machine learning — building the tools we wished existed.
21 institutional-grade products across 7 categories
From full enterprise platforms to single-purpose REST APIs — every engine is deployable as SaaS, on-premise, or embedded into your existing infrastructure.
Enterprise Platforms
PortIQ & CyronOS, Asset Management System.
Standalone Products
Epsilon, Portfolio Analyzer, Portfolio Optimizer, Single Asset Analyzer, Industry Risk Intelligence Platform.
Tools & APIs
Board Report Generator, Stress Test-as-a-Service, Sentiment & NLP Data Feed, Macro Scenario Engine.
AI Agent Systems
Issuer Scout, Microstructure Watcher, Regulatory Crawler.
Quantitative Math Engines
Factor Model, Portfolio Optimisation, Time-Series Forecasting, VaR/CVaR, AI/ML Prediction & Sentiment.
Platform & Data Products
CyronOS Standalone, Risk Signal Data Feed BYOD.
From narrative to math in seconds
Describe a stress scenario in plain language. PortIQ translates it into quantitative factor shocks across your entire portfolio — no spreadsheet gymnastics.
"Tech selloff with credit widening and EM contagion"
Built for Every Financial Leader
From Tier 1 banks to boutique family offices, our platform adapts to the complexity, mandate, and scale of your operations.
Financial Institutions
Banks, insurers, asset managers, and hedge funds seeking a quantitative edge in risk and portfolio analytics.
Corporations
Treasury teams and corporate finance functions requiring advanced FX, credit, and enterprise risk analytics.
Family Offices
Multi-asset family offices demanding institutional-grade tools, bespoke research, and white-glove analytics.
How We Work With You
A structured, transparent engagement model designed to deliver measurable results from day one.
Discovery & Assessment
Deep-dive into your current stack, data landscape, and risk objectives.
Solution Design
Architect the solution with clear milestones and governance requirements.
Build & Integration
Iterative implementation with continuous validation and testing.
Prove & Scale
Demonstrate value through pilot metrics, then expand scope.
See it before you commit
Explore PortIQ and Epsilon hands-on in a guided evaluation. We set up a dedicated environment with representative data so you can test capabilities, validate signal quality, and assess fit — before any commitment.