CLOUD NATIVE · NO CODE · AI
RiskCloud

Data, risk and analytics infrastructure
for financial institutions.

RiskCloud is an advanced platform for data management, financial analytics, and risk — providing a unified environment for data ingestion, analytical computation, reporting, and process management. Five core capabilities, built to be easy to maintain and deploy at enterprise scale.

01

Data Management

No-code ingestion and control — one source of truth.

02

Analytics Engine

Risk, valuation, simulations, and regulation.

03

Flexible Reporting

Complex hierarchies and data structures.

04

Cloud Infrastructure

Cloud-native — scalable for financial institutions.

05

AI · Aria

AI analyst for navigation, analysis, and insight.

riskcloud.var_engine
scenarios
cashflows
LIVE 15:42:08 UTC
PORTFOLIO · MULTI-ASSET
NAV$2.41B
VaR (1d, 99%)$18.2M
CVaR$24.7M
Vol (ann.)11.4%
Sharpe1.82
Max DD−6.3%
Beta0.74
+0.41%
VaR 99% −5σ −2σ μ +2σ +5σ
TOP EXPOSURES
Fixed Income38.4%
IG Credit22.1%
Sovereign14.8%
Rates Deriv.11.2%
FX Forward7.9%
Equities3.6%
Commodities2.0%

One platform.
Five capabilities that work together.

RiskCloud unifies data management, analytics, reporting, infrastructure, and an embedded AI agent — modular by design, and configurable through parameters rather than code.

01 · DATA

Data management & ETL

A no-code data layer built for low maintenance and fast iteration. Unify fragmented sources, separate assets from positions, and govern financial rules from a single place.

ETL for instruments & positions ETL for market data Advanced decision tables Legs decomposition Friendly definition UI Assets separated from positions Financial rules in one place Graphical composition Real-time transformations Multiple contexts
02 · ANALYTICS

Analytics engine

Multi-asset valuation across fixed income, equities, and derivatives — options, swaps, IRS, forwards, futures. Multiple modeling approaches per asset, including custom prepayment patterns.

PV CF VaR Expected Shortfall KRD Greeks Duration YTM NII Component VaR Liquidity Implied Spread Implied Vol Scenarios

Real-time simulator: change portfolio composition and the exposure report updates instantly. Scenarios combine rates, spreads, and historical paths — recomputed on every run.

03 · REPORTING

Flexible reporting

A fully flexible hierarchical structure with multiple levels per the user's needs. Compare runs across instruments, exposures, and time. Export to Excel.

04 · CLOUD

Enterprise infrastructure

Cloud Native. Scalable for financial institutions, with built-in controls, security, and governance. RBAC, isolated network, secrets vault, immutable audit log.

05 · AI · ARIA

Embedded AI agent

Aria is a built-in analyst — navigates the system, builds transformations, runs queries, and surfaces insights.

Aria — AI-based analyst

Aria runs analyses, builds transformation maps, and creates visualizations from natural-language prompts — every prompt logged, every action approved.

A
Aria
RiskCloud Analyst
ACTIVE
Why did 1d VaR jump on the EM book yesterday?
query · positions.em_sovereign
VaR moved from $4.1M → $7.8M. Driver: −2σ shift in KRW 5Y curve combined with an increase in CDS spread for two issuers. Component VaR isolates 68% of the move to FX risk.
Build a stress scenario: −150bp parallel + spread widening 50bp.
Aria is composing scenario · 2 curves · multi-tenor…
SKILLS

Teach Aria your methodology

Skills are natural-language playbooks that teach Aria how to handle institution-specific tasks — your risk workflow, your reporting preferences, your modeling method. Defined in plain language, no code, versioned and shareable across teams.

TRANSPARENCY

Full audit trail

Every prompt and every tool call is logged. Retroactively review any action the agent took, with the inputs and outputs preserved.

ISOLATION

Tenant-isolated by design

No customer data is used to train models. No cross-tenant context. Full separation between environments.

End-to-end.
From raw feed to portfolio decision.

01 ──

Collect data

Powerful ETL unifies data sources.

02 ──

Pre-processing

AI-powered inconsistency detection.

03 ──

Risk analysis

Mainstream & extended models, regulation, attribution tools.

04 ──

Benchmarking

Benchmark to market portfolio & competition.

05 ──

Strategy development

Synthetic portfolios & what-if real-time simulation.

Built for the
specifics of your sector.

Deploy your way.
Cloud-native, configurable, sovereign-ready.

CLOUD-NATIVE

Managed cloud

Hedgetech-managed deployment in your region of choice. Multi-AZ by default; Multi-Region optional.

PRIVATE

Customer private cloud

Deployed inside your VPC with private endpoints, IP allowlists, and a fully isolated data plane.

ON-PREM

On-prem

Full on-premise install for institutions with the strictest data-residency or sovereignty requirements.

See it in action.

A 30-minute demo with a Hedgetech engineer. No deck. Just the platform.

Book a demo →