Riskfuel AI Models Offer Real Time Valuations and Sensitivities
If you manage a portfolio of complex financial instruments, you are painfully familiar with the status quo: you trade throughout the trading day, leave the office at 5pm, and learn how your portfolio performed 16 hours later (if it ran without error). On a calm day, you have a reasonable idea of how you did; on a volatile day, you learn the morning after.
But it doesn’t have to be this way.
With Riskfuel, valuations and risk sensitivities are calculated in real time throughout the trading day, allowing you to know your portfolio value and portfolio greeks at any moment. With better information, you can focus more on your overall trading strategy, and less on estimating your current P/L, or guessing at the exact delta exposures across your portfolio. The exact price and risk sensitivities of any position across your portfolio is available to you in real time.
A recent case study done with Microsoft found the Riskfuel model performed 20 million times faster than the original benchmark model.
Get Your Trade Info in Real Time
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Increasing Alpha with Real Time Scenario Analysis
Real Time information means being able to react quickly when news shifts the market in a big way. Fast calculations also allow for real time Scenario Analysis. Know ahead of time what your P/L would be in different market conditions, increasing your information advantage. Better information lets you trade volatile markets with more certainty than ever before.
Focus on Your Strategy with Real Time Scenario Analysis
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What Do You Get with Riskfuel?
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All This is Made Possible with our Unique Model Training and Validation Process (REMOVE?)
We feed this training database into our Machine Learning System which learns a functional approximation of your model. The Riskfuel model takes in the same input parameters as your existing model and delivers the same valuations and risk sensitivities. The difference? Our AI models run 𝘣𝘦𝘵𝘸𝘦𝘦𝘯 1 𝘮𝘪𝘭𝘭𝘪𝘰𝘯 𝘢𝘯𝘥 20 𝘮𝘪𝘭𝘭𝘪𝘰𝘯 𝘵𝘪𝘮𝘦𝘴 𝘧𝘢𝘴𝘵𝘦𝘳 than the traditional models in use today!
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