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    Portfolio Asset Risk Management and Optimization

    Asset, Investment, Fund and Wealth Management
    Solutions for Fund Managers and Individual Investors
    Advanced Trading, Analytics, Optimization and Risk Management
    Real-time Optimal Buy-sell and Asset Allocation
    Front to Back Office Trading and Portfolio Management

Next generation asset, funds and portfolio solutions. Analytics, planning, risk and optimization.

Banking, Asset Management, Treasury

Designed and priced for financial entities, hedge funds, asset and fund management firms seeking cost-effective robust and flexible risk, analytics and optimization solutions that actually work and don’t require lengthy implementation nor large consultant and maintenance teams.

QR Analytics, Risk & Optimization™ are seamlessly integrated with our trading, portfolio and asset management solutions. No outside analytics and Excel spreadsheets. Leverage supercomputing automated solutions.

Flexible Connectivity Bridge to integrate your positions, transaction and trading systems. No SQL or coding; all via configuration.

Ready out-of-the-box. Leverage numerous preconfigured templates, models and reports. Utmost configuration flexibility to adapt to your portfolio.

You can license what you need now and add additional functionality later. Implementation is within a powerful plug and play supercomputing framework, both on the cloud or on-site.

End-to-end asset management solutions. Cloud CRM allows clients to access their portfolio, analytics and reports.

24/7 QR Cloud version is a ready-for-use cost-effective alternative. No software installation or development.

Benefits & Advantages

  • We offer institutional and retail portfolio, asset and wealth managers and online investors advanced analytics tools superior to those used internally by global investment banks and firms.

  • The 30 trillion dollar asset, fund and wealth management market is undergoing rapid changes. Investors to end-clients demand real-time portable customized solutions, and do not hesitate to switch funds, managers or online investment platforms. This poses significant technology challenges that QuantRisk meets with its next generation supercomputing platform, on the cloud or on-site.

  • We offer an integrated real-time analytics, risk and optimization platform for all asset classes and instruments. We provide the data, models, forecasts and Monte Carlo simulations of forward markets, correlating all asset classes, mutual funds, equities, fixed income, indices, currencies, energy and commodities. Machine learning and AI models are used for intra-hourly price forecasting and high-frequency trading.

  • High-performance real-time Monte Carlo risk evaluation and reporting. Explore diversification and hedging effects. Stress testing and scenario analysis.

  • Advanced short-term tactical to long-term strategic portfolio planning and optimal asset allocation. Design custom optimal portfolios that can attain set objectives on risk or return across desired holding periods.

  • Risk and performance are tracked and reported in real-time.

Key Functions and Apps

Portfolio Management

Portfolio Management

Transaction & portfolio management. Pricing. Back office. Clearing.



Machine learning forecasting. High-low prediction via Monte Carlo.

Risk Management

Risk Management

Market risk. Mark-to-Market. VaR. NPV. Liquidity and cash flow risk.

Portfolio Optimization

Portfolio Optimization

Optimal asset allocation: max return, min risk. Efficient frontier.



Tactical and strategic asset allocation. Stress. Scenario. Hedging.



Cloud CRM. Client’s interactions with their portfolios, data and analytics.

Multiple-use Asset Management Platform

Multiple-use Asset Management Platform

  • QR Trading™,  QR Analytics™, QR Risk™ and QR Optimization™ are seamlessly integrated. You can use multiple internal trading, asset and portfolio management systems. Our flexible API provides automated connectivity and system integration to fetch and upload your transactions and portfolios. No programming or coding required.

  • Whether on the cloud or on-site, you can use our asset and portfolio management platform for your own internal risk management and portfolio optimization use.

  • You can also use our platform as a cloud service for your clients. You can use QR Cloud or we implement a dedicated cloud instance, which will automatically synchronize with your internal asset and portfolio data, to deliver value added services to your clients via our dedicated built-in CRM. You can deliver real-time online analytics, risk and portfolio optimization services to individual investors whose funds and assets you manage.

Next Generation Dual Cloud On-site Platform

  • Leverage next generation dual-use cloud on-site architecture. QR Cloud is a live 24/7 supercomputing platform with a vast array of ready-to-use models and templates. You can select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud.

  • QR System is a single universal software for all on-site and QR Cloud instances, and is upgraded quarterly free of charge. Actual clients’ implementation are configured in a database, which is portable from QR Cloud to on-site.

  • QR Cloud is ideal for medium size players. No software installation, IT infrastructure, resources or efforts required. All you need is a browser.

  • Private Cloud or on-site are for entities wishing to control data and processes.

New Commercial Paradigm

  • Whether on the cloud or on-site, no permanent license and hefty initial license fee. Just pay 1 single yearly subscription fee for license, cloud supercomputing, maintenance and on-going upgrades.

  • Start with an actual Trial to test our platform and the quality of our expert team. Continue if satisfied. Cancel if the Trial fails to meet your expectations.

  • Ready for use out-of-the-box, no custom development or coding.

  • Cost-effective speedy implementation via intuitive configuration. Select, download and customize any configuration from QR Cloud in your own instance, whether on-site or on QR Cloud. Save years and millions.

Need more information?

Our expert team are here to help with any questions you have regarding QR Cloud Services™. Call or email today.

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