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Build fully customized hedge baskets that quickly offset unwanted exposures with laser precision.

Seamless integration with leading data and fintech providers enables instant deployment of new lenses and fresh insights into your portfolio.

Real-time portfolio simulation and scenario analysis enables speedy portfolio exploration and optimization.

Easily identify and isolate style, sector, macro, alternative, and other factors leading to unintended bets influencing portfolio risk and return.

Equips CROs and investment leaders to reveal exposures arising in complex multi-portfolio contexts.

Helps allocators validate that their fund managers are delivering returns in line with their stated positioning.

Create custom tags to track proprietary themes acting on the portfolio for more informed decision-making.

Build guardrails for your portfolio to reduce the impact of passive factor-based strategies, retail and institutional crowding, macro forces, sector rotations, and more.

Confidently communicate the impact of market-distorting factors to your investors.

Build fully customized single-stock & portfolio hedge baskets that quickly offset unwanted exposures with laser precision.

Allows investment managers to characterize market regimes and speak to the wide myriad of influences on equities and portfolios.

Intuitive visualizations for marketing purposes to communicate the value of your strategy to prospective clients.

Gain new insights to proactively communicate with LPs and provide more informed answers to their questions.

Provides proof on where you are adding alpha and where you are taking on risk.

Demonstrate your process-driven research to uncover alpha-rich names.

Real-time what-if trade simulations swiftly uncover unwanted exposures before the trade is made.

Integration with leading datasets and applications always enable you to unlock fresh, new insights into your portfolio and strategy.

Systematizes investors’ ability to uncover and utilize data that is most relevant to their strategies and business.

Never worry about costly and time-consuming buildouts with seamless scalability as organizational needs expand.

Transforms organizational activities into data-driven processes that lead to consistently better decisions.  

Quickly look across risk and performance contributions at the firm level and drill down into individual funds, utilizing a common language to evaluate risk budgets.

Easily roll-up reporting across any number of portfolios to reveal multi-portfolio exposures.  

Hold managers accountable to staying within risk thresholds.

Easily apply different data lenses within individual portfolios and across aggregate portfolios to assess risk with maximum accuracy.

Empowers analysts and researchers to share data and reporting in the same environment that investment managers manage portfolios to reduce time to deployment.

Real-time interface allows analysts and researchers to focus on productive areas much faster and react more quickly to market changes.

Makes highly technical tools accessible to non-technical users through a no-code interface and empowers each user role to be self-sufficient and collaborate with others.

Easily share views and dashboards with PMs, researchers, analysts, and risk managers.

Whether you are a hedge-fund, long-only, quant, or a multi-strategy firm, OP natively supports workflows to evaluate risk for absolute return.