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Relative Analytica
Portfolio and risk solutions for on-premise and online clients
 
 
 

ABOUT RELATIVE ANALYTICA

Key features of our company

Relative Analytica

Relative Analytica, London, is a provider of multifactor risk models and a developer of Relative Risk, an enterprise portfolio and risk management system.

Relative Risk®

Relative Risk® is an enterprise portfolio and risk management system that can be used either on-premise or online.

Statistical Risk Models

Our multifactor risk models are built with robust statistical models.

Multilevel Risk Models

Multilevel integrated risk models are built with a multilevel-integrated statistical factor approach for global equities and over 150 currencies.

Our belief.

We believe that the financial markets are segmented, and require different models at different levels. Multilevel integrated risk models are built with a multilevel-integrated statistical factor approach for global equities and over 150 currencies. This approach allows finer granularity with increased depth for modelling the structural relationships both within and across market segments.

View Our Benefits

Segmented

BENEFITS

Key benefits

Multilevel Risk Models

Multilevel integrated risk models allow finer granularity with increased depth for modelling the structural relationships both within and across market segments.

Relative Risk®

Our enterprise portfolio and risk management system is used for risk aggregation, validation, and monitoring of risk. Report risk positions, limit breaches, and stress testing results for regulatory compliance.

Workflows

Clients are able to run mulitple linked tasks within workflows. Tasks include: import user data, signal aggreation to create alphas, portfolio optimization, risk analyses and reporting.

Monitor and Auditing

Create risk limits and other measures that can be compared and flagged as exceptions. Users can then approve exceptions through a general audit process.

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Our Coverage.

We cover seven regions, which includes over 130 countries.

The percentage of coverage for each region relative is displayed.

Africa

100%

Asia

100%

Europe

100%

Latin America & the Caribbean

100%

Middle East

100%

North America

100%

Oceania

100%
7
Regions
130+
Countries
185+
Exchanges
150+
Currencies

OUR WORK

Snapshots of our work

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BUY

Choose an edition that fits your needs.

  • Standard
  • Latest Risk Models
  • Equity Portfolios
  • On premise or online
  • Great Support
  • Pro
  • Historical Risk Models
  • Equity Portfolios
  • On premise or online
  • Great Support
  • Managed Service
  • Historical Risk Models
  • Equity Portfolios
  • Managed by us
  • Great Support

PARTNERS

Our partners

CONTACT

Let's get in touch. Send us a message:

5 Highgate Road, London, NW5 1JY

Phone: +44 (0)20 7614 8609

Email: info@relativeanalytica.com