We strive to catch the risk of financial markets, make better decisions.At SECF, we seek to bring clarity and certainty to dynamic and increasingly complex financial markets.

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Risk Analytics

Multi-marketss equity and indexes risk and performance analytics powered by flexible technology that enables clients to manage risk

Risk Mgt Research

To achieve this goal, investors need a robust feedback loop connecting all parts of the investment management process.

Trading Data

Our well-respected tools for Trading Data Analysis provide clients with a broad range of risk calculations on a daily and weekly basis.

Risk Analytics

Integrated view of risk and return

Our flexible risk analytics technology is built for trading, enabling trader to conduct complex simulations and stress tests.

Multi-marketss equity and indexes risk and performance analytics powered by flexible technology that enables trader to manage risk,

communicate results and make better investment decisions.

Products

Risk Management Model

A highly flexible research analysis that enables trader to quickly set up custom reports and perform ad hoc analysis to identify areas of risk.

Defination Models

Mult-currency risk and performance analytics platorm targeting indexes,ETF, equity, commodities future and foreign currency class that enables investors to use its risk forecasting model and correlates stress test engine and performance analytics.

Trading Mgt Models

Powerful analytical capabilities of trading price volatility analytics models enable clients to quickly know more about the implication of trading price, set up custom reports, run ad hoc analyses, perform exception management, design stress test scenarios.

Security Models

Trading security analytics model - A service that helps investors to better manage their hedge fund investments using analytics calculated on the position-level holdings of each fund.

Portfolio Models

Portfolio trading optimization analytics model - Help wealth managers assess portfolio risk, construct asset allocation policy and create comprehensive client proposals.

Portfolio

Portfolio Management

To attract assets, managers must stand out in the crowd. The challenge is that, in today’s increasingly competitive marketplace, differentiation is both more important and more difficult than ever before.

Designing the best risk strategy
Delivering superior trading risk mgt
professional in providing risk mgt tools
Analysis

Trading Data Analysis

Our well-respected tools for Trading Data Analysis provide clients with a broad range of risk calculations on a daily and weekly basis.

Risk

Risk Analytics Tools

Our research content and tools help investors make better investment decisions, enhancing their understanding and analysis of market, credit, liquidity and counterparty risk across all major asset classes, spanning short, medium and long-term time horizons.

Trading security analytics model
back testing and stress testing tools
RiskMgt models for statistical analysis
More Tools

Risk Analytics Tech

Trajectory models
Trading price volatility analytics models
Methodologies for performance attribution