Risk Solutions Group

Streamlined derivatives risk solutions management

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

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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
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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.

30+ years experience

Our specialist risk solutions team have extensive experience across in-house private equity capital markets, derivatives risk management and advisory services. Brett, as our head of service, brings 13+ years industry experience to the team. Ciccy, as our service director, spearheads operations and has 11+ years in the sector.

Portrait of Brett Morell

Brett Morell

Head of Risk Solutions

Portrait of Ciccy Yang

Ciccy Yang

Managing Director, Risk Solutions

A few of our customers

KKR are a leading global investment firm and this image depicting the KKR brand logo shows our working relationship Fluro are a personal loan provider and this image depicting the Fluro brand logo shows that they are a user of our software solution Resideo are a smart home products and systems provider and the Resideo brand logo is shown here to highlight that they are a customer of ours HIG Capital are a global alternative assets investment firm and the HIG Capital logo is shown here to highlight that they currently use our derivatives software Cornerstone Building Brands are a manufacturer of exterior building products and the Cornerstone brand logo is used here to show that they are user of our derivatives trading solution software Paceline Equity Partners are an investment management company and a user of our derivatives product and their brand logo is used here to show that they are a customer of ours and a user of our software Azorra are a commercial aircraft lessor and their brand logo is used here to show that they are a customer and a user of our product Velocity financial are real estate investors and brokers and their brand logo is used here to highlight that they are a current customer of our derivatives product

Award winning company

An image depicting the Global Capital company logo with descriptive text that highlights our award wins for “Risk Management Advisory Firm” of the year in 2020, 2021 and 2022

Risk Management Advisory Firm of the Year

2020 2021 2022 2023

An image depicting the FOW Global Investor Group company logo and descriptive text which displays our award win for “Multi-Asset Trading System” of the year in 2021

Multi-Asset Trading System of the Year

2021

An image depicting the Harrington Starr company logo with descriptive text which informs users about our award for “The Top 1% Workplace Awards” in the years 2021 and 2022.

The Top 1% Workplace Awards

2021 2022

Waters Technology Award

Best Cloud-Based Application Provider

2023