LumRisk

LumRisk

Financial-Services

Industry Category
Financial-Services
Company Description

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.

Key Personnel / Employees
Didier Lhomme Mohdi Jeroudi Sebastian Pabst William Glass

Compare Companies Side by Side

Compare LumRisk with 3 companies in Financial-Services

4 Companies
Comparison Field
LumRisk
LumRisk
Main Company
Fintegral
Fintegral
View Profile
Premialab
Premialab
View Profile
AQA Capital Ltd
AQA Capital Ltd
View 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
4
Total Companies
2003
Oldest Founded
2
Countries
62
Unique Skills

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Alternative Company Names

This company is also known as

LumRisk 卢姆风险 लमरिस्क لومريسك ЛумРиск