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RiskOfficer

RiskOfficer

FinTechFreemium

Institutional-grade risk management for retail investors, featuring Value at Risk (VaR), stress testing, and portfolio analytics on mobile.

RiskOfficer preview

Core Capabilities

  • Real-time calculation of Value at Risk (VaR) and Expected Shortfall
  • Scenario stress testing for historical market crashes (2008, Dotcom)
  • Institutional-grade portfolio analytics adapted for retail investors
  • Risk metric tracking including Beta and Volatility for multiple assets
  • Mobile-optimized interface for on-the-go financial risk assessment

Commercials

Free version available; Premium for advanced metrics

Ecosystem

iOS

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