Real-time portfolio risk visibility — from the same data source as your performance and accounting. Transparent models. Live in weeks, not years.
Real-time risk analytics for multi-asset portfolios. Tested through every market condition.
Through every market cycle
Instrument types supported
API integration architecture
Reconciliation required
Your risk analytics reflect current positions and current prices—not yesterday's data. When a board member asks a question, you answer in the meeting. When a client calls during volatility, you have the numbers before they finish the question.
| Traditional | Vega | |
|---|---|---|
| Data timing | T+1 (overnight batch) | Real-time |
| Integration | File export/import | API query |
| Ad-hoc analysis | ✗ Wait for next batch | ✓ On demand |
| What-if testing | ✗ Manual/offline | ✓ Real-time |
Risk and performance pull from the same data, at the same time. No timing gaps, no source discrepancies, no numbers that don't align. The reconciliation workflow your team runs every morning? It becomes unnecessary — not automated, unnecessary.
"Zero reconciliation issues — ever. Risk and performance pull from the same data at the same time. The team that used to reconcile was redeployed to portfolio analysis within 90 days."— The Vega Philosophy
Every calculation is traceable and explainable — from portfolio VaR down to individual security contributions. Your team understands the numbers, not just the results.
Multi-asset portfolios processed daily through COVID volatility, rapid rate shifts, and every market condition in between.
Daily risk analytics for multi-asset portfolios at institutional scale
Full coverage across fixed income, OTC derivatives, alternatives, and complex structures. 35+ instrument types, all modeled natively.
Enterprise risk systems take 12-18 months to implement. We take 8-16 weeks—because we layer on top of your existing systems instead of replacing them. You'll have your own data running before the end of the quarter.
| Phase | Duration |
|---|---|
| Discovery & Planning | 1-2 weeks |
| Technical Setup | 2-4 weeks |
| Data Validation | 1-2 weeks |
| User Training | 1 week |
| Total (Eagle) | ~8 weeks |
Deploys in your cloud environment. Your data stays in your infrastructure, under your security policies, in your control.
Runs in your AWS, Azure, Google Cloud, or on-premise environment. Your data stays in your infrastructure.
Your portfolio data never leaves your environment. You maintain complete control over security, access, and compliance.
Simple subscription-based pricing. No data hosting fees. Scale based on portfolios and instruments in scope.
Why this matters: Your portfolio data never leaves your environment. Your IT team manages the infrastructure. Your security policies apply. Full control, no exceptions.
We're specialists, not generalists. Here's who gets the most value from Vega.
We integrate with leading platforms and work with trusted technology and data providers.
Send us your portfolio data—we'll load your actual holdings and show you your risk dashboard in two weeks. Not a generic demo. Your real numbers. If it proves out, we scope a pilot. If not, you've lost nothing.