We collaborate with clients and help them in identifying and mitigating any financial risk (market, credit, volume etc.) exposure. We perform an in-depth analysis to recommend appropriate instruments to reduce the risk exposure. We also provide tools and training to value the risk. Please contact us for a free initial consultation.

We provide independent valuation and risk management of vanilla and exotic instruments. We cover a wide range of products (e.g., vanilla options, synthetic credit derivatives or long-term renewables PPA, long term grid scale battery). We have developed in-house stochastic valuation models to value these instruments. Please contact us and book a free initial consultation.

We have sets of in-house tools that enable us to assess the performance of any portfolio (equities, bonds, alternative investments, generation assets etc) with the objective of measuring performance on a relative and absolute basis along with its associated risks. We perform both backward looking (using historical data) and forward-looking portfolio analysis (using Monte-Carlo simulations).

We have developed lightweight, fast, and flexible financial analytics library for valuation of wide range of instruments (from vanilla options to long-term battery valuation). These can be integrated with any existing technologies like excel or web based front end and sql or no-sql for backend. Please contact us for free demonstration.

We work with our clients and help them to test and deploy systematic trading strategies. We have in-house expertise in quantitative technical analysis, fundamental analysis, machine learning and advance AI.

All the strategies go through rigorous Backtesting, optimisation and stress testing before they go on live trading.

Depending on clients’ needs we develop and implement backtesting framework, which can be used to compare and benchmark algo’s performance with the human trader.

Sample Trading Strategy

We have developed a fun and interactive program to train novice and experienced traders (risk manager or anyone with interest in trading) to learn the basic of derivatives trading and risk management.

The workshops consist of 5 modules (3.5 hrs each including breaks). Each module contains derivatives contract definition and specifications, basic pricing methods and our proprietary trading game.

The workshop can be delivered in-person or online.