Secfortune-Taking better investment risk management decisions

  • Investing needs Idea and Discipline

    Trading Identity

Risk analytics technology is built for trading


Defination of Indexes and equity multi-factor models.


Risk Management



Risk Analytics


Multi-marketss equity and indexes risk and performance analytics powered by flexible technology that enables clients to manage risk, communicate results and make better investment decisions.


Risk Analytics products offer institutional investors an integrated view of risk and return.



Risk Analytics Tools


Risk analytics tools include: Risk ; Trading price volatility analytics models; methodologies for performance attribution; RiskManagement models for statistical analysis; Trading security analytics model; portfolio trading optimization analytics model; back testing and stress testing tools.


Our flexible risk analytics technology is built for trading, enabling clients to conduct complex simulations and stress tests.


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.