FundStudio and Derivitec partner
14 May 2026 US, UK
Image: max_776/stock.adobe.com
FundStudio, a cloud-based portfolio operations and reporting platform for alternative investment managers, and Derivitec, a specialist in multi-asset, multi-model risk analysis and reporting, announced a strategic partnership to provide a front-to-back portfolio risk management solution for global asset managers.
By combining FundStudio’s operational platform with Derivitec’s advanced risk analytics, the firm says the joint solution delivers real-time risk insights across asset classes, including full Greeks calculations for derivatives, integrated investment book of records, and accounting book of records data, and advanced stress testing capabilities.
The firms say the partnership addresses a persistent challenge for hedge funds and asset managers in accessing institutional-grade infrastructure without the complexity of building and maintaining systems in-house.
Anthony King, FundStudio, chief technology officer, remarks: “By embedding sophisticated risk capabilities directly into operational workflows, firms can spend less time managing systems and more time making informed investment decisions and delivering value to their investors.”
George Kaye, CEO of Derivitec, adds: “In today’s markets, having timely, accurate risk insight is a competitive necessity.
“This partnership brings institutional-grade analytics spanning complex derivative models and forward-looking scenario analysis within reach for more managers, helping them better understand exposures, respond to market ship’s, and make data-informed decisions.”
By combining FundStudio’s operational platform with Derivitec’s advanced risk analytics, the firm says the joint solution delivers real-time risk insights across asset classes, including full Greeks calculations for derivatives, integrated investment book of records, and accounting book of records data, and advanced stress testing capabilities.
The firms say the partnership addresses a persistent challenge for hedge funds and asset managers in accessing institutional-grade infrastructure without the complexity of building and maintaining systems in-house.
Anthony King, FundStudio, chief technology officer, remarks: “By embedding sophisticated risk capabilities directly into operational workflows, firms can spend less time managing systems and more time making informed investment decisions and delivering value to their investors.”
George Kaye, CEO of Derivitec, adds: “In today’s markets, having timely, accurate risk insight is a competitive necessity.
“This partnership brings institutional-grade analytics spanning complex derivative models and forward-looking scenario analysis within reach for more managers, helping them better understand exposures, respond to market ship’s, and make data-informed decisions.”
NO FEE, NO RISK
100% ON RETURNS If you invest in only one asset servicing news source this year, make sure it is your free subscription to Asset Servicing Times
100% ON RETURNS If you invest in only one asset servicing news source this year, make sure it is your free subscription to Asset Servicing Times
