PortfolioScience specializes in risk management technology for financial institutions, investment services, financial advisors, and hedge funds. The company's products allow fund managers, traders, and investors alike to access powerful risk analysis capabilities on demand.

PortfolioScience creates turn-key risk management systems for institutional financial services, allowing them to provide their clients with portfolio risk analysis services virtually overnight.

Founded in 2000, the company serves clients in the Americas, Europe, Asia, and Africa spanning the brokerage, fund administrator, hedge fund, and mutual fund industries.

The PortfolioScience tool set has been featured in Barron's, Business Week, Forbes and more.

Company details



Year founded


Company size

2-10 employees


Value at Risk Software, Options Analytics, Portfolio Risk Analysis, Hedge Fund Risk Reporting, and Stress Testing