Malta, 4 June 2024 – Bequant, a regulated institutional digital assets firm, has announced the launch of RiskQuant, a suite of risk management tools aimed at assisting asset managers and investors in making well-informed decisions by providing insights into various risk factors.
RiskQuant, available to existing Bequant clients, offers a range of prime services including liquidity access, custody, compliance, and administrative tools. The service provides advanced monitoring of market risk, concentration risk, delta neutrality, risk-return ratios, Sharpe ratios, Sortino ratios, counterparty risk, and asset risk, offering a comprehensive view of trading strategies from multiple risk perspectives. It is accessible to clients from eligible jurisdictions, with exceptions including the US, China, and sanctioned countries.
The development of RiskQuant was driven by client demand and market events such as the collapse of FTX, highlighting the increasing significance of risk management tools.
Key features of the suite include market risk monitoring to track volatility and its impact on asset portfolios, concentration risk analysis to evaluate exposure to specific assets or sectors, and delta neutrality to balance portfolios and mitigate directional risk. RiskQuant also offers metrics like Sharpe and Sortino ratios for analyzing risk-return ratios, along with bespoke counterparty risk management tools and asset risk assessment technology to analyze risks associated with specific assets and market scenarios.
George Zarya, Founder and CEO of Bequant, stated:
“The development of RiskQuant reflects our ongoing efforts to enhance our technology stack to address all aspects of trading and asset management, with risk being a crucial factor. RiskQuant enables users to monitor various risks post-trade, set thresholds, and receive alerts and insights on overall performance. We are confident in the potential of this product and are committed to assisting traders in gaining better visibility of risk and improving returns.”
RiskQuant has been designed to meet the complex needs of today’s asset managers and investors, empowering them to make investment decisions with confidence.
Featuring a user-friendly interface and powerful analytics tools, RiskQuant helps traders and asset managers understand and manage risk effectively, ensuring that their strategies align with their risk tolerance and return objectives.
About Bequant
Bequant is a digital asset firm offering solutions for trading, asset management, and risk management. Leveraging cutting-edge technology and industry expertise, Bequant provides clients with the tools and insights needed to succeed in the digital assets market.
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