Bequant, a regulated institutional digital asset provider, has launched RiskQuant, an innovative suite of risk management tools.

RiskQuant is designed to help asset managers and investors make smarter decisions by providing unmatched insights into a wide range of risk indicators.

In addition, RiskQuant is a free solution for existing Bequant clients that combines prime services with liquidity, custody, compliance, and administrative capabilities.

The programme provides enhanced monitoring of market risk, concentration risk, delta neutrality, risk-return ratios, Sharpe ratios, Sortino ratios, counterparty risk, and asset risk, allowing trading strategies to be understood from all risk perspectives.

Moreover, it is available to all Bequant clients in qualified jurisdictions (except the US, China, banned, and sanctioned countries).

Bequant developed the service in response to increased client demand and market events such as the FTX crash, which highlighted the necessity of risk management solutions.

The suite’s major function is market risk monitoring, which tracks volatility in the markets and its influence on asset portfolios.

A concentration risk analysis tool that evaluates exposure to certain assets or sectors, as well as delta neutrality, which ensures portfolios are balanced to reduce directional risk.

Additionally, RiskQuant examines investments using metrics such as Sharpe and Sortino ratios, assisting clients in assessing risk-return ratios, and also includes tailored counterparty risk management solutions for monitoring and managing risks faced by counterparties.

Its asset risk assessment technology is intended to evaluate the risks associated with specific assets and market scenarios.

George Zarya, founder, and CEO of Bequant, commented: “This is a result of continuous work on our technology stack that covers all cycles of trading and asset management. Risk being one of the most important factors. RiskQuant allows users to monitor post-trade various risks, set thresholds, and receive alerts and insights on overall performance. We see a great future ahead for this product and look forward to helping traders gain better visibility of risk and improve returns.”

With RiskQuant, asset managers and investors can make confident investment decisions by having a tool designed to meet their complicated demands.

In order to ensure that their strategies are in line with their risk tolerance and return goals, traders and asset managers may better understand and manage risk with the use of RiskQuant’s intuitive interface and robust analytical capabilities.