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Derivitec:Know Risk. Know Limits.
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What do we do?
Web based risk and portfolio management
No download. Register, upload, analyse. Anywhere.
Pay as you go. Scale costs according to usage.
Agile. Changes in days, not months.
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Who are we?
George KayeFounder & CEO
Jon HodgesCTO
Marc TuckmantelHead of Research
Anthony GrocottHead of Sales
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The story so far…
“The 2015 Hot Ten”
Jan 2015
“One of the eight hottest fintech start-ups in London”
July 2014
“One of the 15 best fintech start-ups in Europe”
Jan 2015
“50 London startups you absolutely must know about”
Jan 2015
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The Problem A NewContext
• The Volcker rule limits proprietary trading at investment banks, prompting a newwave of start-up funds
• Dodd-Frank, EMIR, AIFMD now subject hedge funds to much stricter risk reportingrequirements, on both sides of the Atlantic
Set NewConstraints for HFs
Companies with over USD 150mm AUM now have to report on• Value at Risk (‘VaR’)• Counterparty Credit Exposure• Stress Tests
LeadingTo Dilemma
Catch-22 Situation for start-up funds:No risk system, no investmentNo investment, no risk system.
Two Options Option 1: Pay > USD 100k for a risk system from personal funding Option 2: Pay as you go for a validated system, scale costs with needs
Vision: To become the industry standard benchmark for Risk Analytics
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The Risk Portal
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The Derivitec Risk Portal
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Set up a new portfolio
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Import trades from Excel
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Run risk reports
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Portfolio Drill Down
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Trade Drill Down
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Market Data Drill Down
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Book new trades
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Run new reports
Why AWS?The market standard for cloud based enterprises
Seamless integration with third party management tools (e.g. MMS)
Powerful, generalised auto-scale functionality
Secure MFA model for management authentication
Robust backup and restore
Powerful hardware precisely configurable to requirements
Imaginative and effective approaches to cost management
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Next Steps
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The Next Five Years…Increase geographical, asset class and report coverage
Migrate from an analysis tool to an integrated straight through processing system
Scale up from small buy side to large sell side
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On-boarding nowRegister: https://riskportal.derivitec.com
Login and run analysis. Completely free for 14 days.
No lock in.
A: Derivitec Ltd, Level 39, One Canada Square, London E14 5AB
T: +44 20 3668 3682
W: http://www.derivitec.com
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