Secfortune-Taking better investment risk management decisions

  • Investing needs Idea and Discipline

    Trading Identity

Risk management is the optimization of investment


To achieve this goal, investors need to connect all parts of the investment management process.


Risk Management



A highly flexible research analysis that enables clients to quickly set up custom reports and perform ad hoc analysis to identify areas of risk.


Actionable solutions provided by a dedicated team that can deliver customized reports.



One of our unique analysis models istrading data analysis, which calculates the projected risk that could be incurred in market volatility caused by long-short trading over a given period of time.


In addition to helping clients address regulatory requirements for risk testing, our extensive library of historical and predictive risk tests helps clients with business planning by giving them a clear view of their structural and tail risks.

Risk Management

At Secfortune, diversity is an opportunity – for clients, employees and Firm.

By valuing diverse perspectives, we can better serve our clients while we help employees achieve their professional objectives.

A corporate culture that is open and inclusive is fundamental to our role as a global institutial constantly striving for excellence in all that we do.

Risk Analytics

Risk Management

RiskMgt Products

Trading Data

    A broad range of strategies and transactions


SECF has applied pioneering ideas to real-world investment trading. Our development of risk Mgt models then helped pave the way for many of the quantitative and risk management practices used industry-wide. Our Analytics research provides new understanding for investors on how markets, asset classes and individual securities are linked from a risk perspective.