LumRisk is a leading independent company specializing in providing cutting-edge risk consolidation, analysis, and reporting services to institutional clients. LumRisk offers comprehensive risk analysis and reporting, ensuring full transparency into underlying instruments across various investment programs, including funds-of-hedge-funds, multi-asset programs, alternative risk premia programs, and traditional long-only investments.
Located at Chemin de Chantavril 1, Nyon, 1260, CH, LumRisk is dedicated to delivering sophisticated solutions in hedge funds, portfolio risk consolidation, and performance analytics. Their expertise extends to regulatory reporting, quantitative analysis, risk aggregation, and risk management. LumRisk is committed to supporting clients with QIS, alternative risk premia, and multi-asset portfolios, focusing on meticulous risk monitoring.
LumRisk empowers institutional investors with the insights needed to navigate complex financial landscapes and make informed decisions. With a commitment to excellence and a focus on transparency, LumRisk continues to drive innovation in risk management and reporting. We invite the management of LumRisk to create a customized and exclusive company showcase and product listing on our platform to further enhance your visibility and reach.
Compare LumRisk with 3 companies in Financial-Services
| Comparison Field |
LumRiskMain Company |
FintegralView Profile |
PremialabView Profile |
AQA Capital LtdView Profile |
|---|---|---|---|---|
|
Founded Year
|
— | 2003 | 2015 | |
|
Company Size
|
— | 11-50 | 51-200 | 11-50 |
|
City
|
London, England | Birkirkara, Malta | ||
|
Country
|
United Kingdom | Malta | ||
|
Skills & Keywords
Comparing with main company
|
15 Total Skills
Risk Consolidation
Risk Analysis
Hedge Funds
Portfolio Management
Financial Reporting
Quantitative Analysis
Risk Management
Portfolio Risk Consolidation
Performance Analytics
Regulatory Reporting
Risk Aggregation
QIS
Alternative Risk Premia
Multi-Asset Portfolios
Risk Monitoring
|
23 Total
23 Unique
Unique Skills:
Banking
CECL
Counterparty Credit Risk
Credit Portfolio Management
Credit Portfolio Modelling
Credit Risk
+17
|
16 Total
16 Unique
Unique Skills:
Analytics
Asset Allocation
Data
Factor Analysis
FinTech
Indices
+10
|
9 Total
1 Common
8 Unique
Match
7%
Common Skills:
Portfolio Management
Unique Skills:
Alternative Strategies
Asset Management
Equities
Family Offices
Fixed-Income
Multi-Asset Strategies
+2
|
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