UnRısk FACTORY

Automate to Elevate your Risk Management

Discover our comprehensive risk management solution, designed to streamline workflows and enhance decision-making capabilities by automating repetitive tasks and providing actionable insights.

What is UnRısk FACTORY?

UnRısk FACTORY provides an all-encompassing risk management solution tailored for smaller and medium-sized financial institutions facing strict regulatory demands and the need for improved risk control. This highly automated platform enables detailed risk assessment across all major asset classes, at both individual and portfolio levels, ensuring comprehensive market, credit, and liquidity risk analysis with efficient data management capabilities.

Compelling Core Features

Valuation, simulation and VaR

Coverage of instrument, portfolios, scenarios

Advanced administration options

Instrument definition, models, & access to market data

High degree of automatisation

xVA option

Key Benefits

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Efficiency

Automates the entire risk analytics process, eliminating manual assessments. Empowers real-time, informed decision-making with ease.

Accuracy

Delivers accurate risk assessments using advanced algorithms and data-driven insights. Provides a comprehensive understanding of your organization's risk exposure.

Holistic Risk Perspectives

Offers a 360-degree view of your risk landscape, covering market, credit, operational, and compliance risks. Consolidates data from diverse sources for a comprehensive risk assessment.

Tailored Solutions

Offers high customization to match organizational uniqueness. Configures risk models and metrics to align with industry standards, regulations, and risk appetite.

Compliance & Reporting

Automates compliance monitoring and simplifies reporting processes. Offers audit trails to ensure readiness for regulatory scrutiny.

Scalability

Adapts to evolving risk management needs of organizations of all sizes. Ensures a seamless experience as your organization grows.
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Who should use UnRısk FACTORY?

Front Office

UnRısk equips front office teams with superior tools to evaluate all types of investment ...

Risk Management

UnRısk offers tailored solutions for risk management that span across all asset classes and ...

Fintech & Consulting

UnRısk offers industry-leading risk technology, providing the right risk analysis and ...

Regulatory & Compliance

UnRısk equips front office teams with superior tools to evaluate all types of investment ...