just now
Capital markets technology consultancy Visigon has announced a strategic partnership with Swiss portfolio technology specialist MantaRisk AG to expand access to advanced portfolio optimisation tools.
The collaboration will integrate MantaRisk's quantitative engine into Visigon's solution architecture, bringing sophisticated portfolio technology to a broader institutional client base.
Under the partnership, Visigon clients will gain access to a range of advanced portfolio management capabilities, including performance attribution analysis using Brinson-Fachler and hierarchical models, and multiple optimisation strategies such as Max Diversification, Max Sharpe Ratio, Risk Parity, and CVaR Minimisation with constraint handling.
The integration also provides high-fidelity portfolio stress testing, factor-based exposure analysis beyond traditional reference data, and AI-powered tactical risk overlays with pre-trade risk validation.
Lars Thomsen, Deputy CEO of Visigon, said: "At Visigon, we're committed to delivering intelligent, future-ready solutions to the financial sector. This partnership with MantaRisk enhances our offering with powerful portfolio analytics and optimization tools—bringing advanced risk insights and performance capabilities to a wider range of institutions."
A key commercial advantage highlighted by the companies is MantaRisk's flexible deployment options, offering either software-as-a-service or self-hosted solutions. This approach aims to make performance attribution analysis more accessible as an alternative to traditional monolithic providers.
Cedric Ladde, CEO of MantaRisk, commented: "This partnership makes sophisticated portfolio technology more accessible – it's a state-of-the-art solution designed for a broader audience."
Visigon, founded in 2010, provides capital markets technology and management consultancy services to banks and financial institutions, with expertise across trading, risk management, regulatory reporting, and investment operations.
MantaRisk specialises in quantitative investment solutions with a focus on portfolio analytics, performance attribution, and optimisation for investment professionals.
