Streamlined derivatives risk solutions management

Our customizable derivatives advisory and technology services optimize the financial performance of alternative investment managers and corporate clients.

Derivative Path Risk Solutions Offerings

Replace complexity with confidence

We’re revolutionizing derivatives and financial risk management by combining industry-leading human expertise and cutting-edge technology

Understand risk in metrics specific to your business

Reduce time to hedge implementation

Efficiently handle risk management

Our mission is to empower clients to confidently and efficiently handle risk management activities by selectively deploying components of our offering to supplement existing client capabilities or assisting clients in establishing risk management capabilities and processes for the first time.

Intuitive technology tailored for client needs

Data integration options to connect to your workflows

Single source of truth for all derivatives data

Expert hedge accounting support and technology

A trusted partner that understands your goals

We believe in forging true partnerships with our clients. We act as an integrated extension of their teams, provide education and unbiased advice, and ensure ongoing access to and support from highly experienced industry professionals.

Ready to Scale

Eliminate manual, time-consuming, and error-prone processes within spreadsheets. Streamline your risk management activities and provide more efficient, transparent reporting and analytics to key stakeholders.

Holistic Perspective

Successful risk management programs start with identifying key business objectives and goals. We take the time to understand each client’s business from the perspective of an internal stakeholder and propose solutions accordingly.

Guiding global alternative investment managers & corporate clients

Our Risk Solutions team, led by incomparable experts Brett and Ciccy, is unmatched in capital markets, derivatives, and risk management. Recognized as GlobalCapital’s Risk Management Advisory Firm of the Year for five consecutive years and Derivatives Technology Provider of the Year in 2024, we deliver unrivaled insight to our alternative investment manager and corporate clients, optimizing deal flow with cutting-edge strategies and technology.