QIS Risk
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// ABOUT
Founded in 2021, QIS Risk has remained dedicated to building foundational capabilities that institutionalize operational workflows for Digital Assets investing. QIS Risk is a Portfolio & Risk Monitoring platform built specifically for institutional investors to monitor their digital assets exposure. Clients use QIS Risk as their golden source of truth for investment activity across on- and off-chain digital assets investments. It gives teams a centralized view of their holdings, transactions, risk, and performance across hundreds of wallets and exchange accounts. Users access QIS Risk daily to track their portfolio / Shadow NAV and ensure consistent reporting with their fund administrator. QIS Risk allows clients to increase operational efficiencies while retaining execution agnostic providing flexibility for investment decision making process. Clients are enabled to take more ownership of their investment data, reducing reliance on their Fund Administrator. By centralizing data sourcing, aggregation, and normalization, they can independently access and manage their data, freeing up resources for higher-value activities. The centralized interface streamlines tri-party reconciliations and enforces systematic controls, ensuring users have greater confidence in the accuracy and quality of their data.
// SERVICES OFFERED
Centralized Investment Data Portfolio Management
Aggregated on-chain and off-chain data within a single platform (inclusive of traditional investment types).
Books of Record Construction Portfolio Management
Intra-day IBOR with look-back ability to see Shadow NAV for a given point-in-time.
Vesting Schedule Management Portfolio Management
Consolidated tool to monitor future liquidity of private tokens across holdings and portfolios.
Risk & Performance Analytics
Automated calculations to enable analysis natively within a unified system.
Admin Reconciliation Portfolio Management
Data transparency with continuous reconciliations to enhance data fidelity, ensure reporting accuracy, and better hold Fund Administrators accountable.