Portfolio Valuation and Risk for Multi-Asset Derivatives and Fixed Income

Our flexible, high-performance, and transparent solutions help over 1,000 global organizations enhance investment returns, manage risk, reduce costs, comply with regulations, and provide confidence to investors and shareholders.

A Solution Built for You

Since 1990, FINCAD has provided industry-leading valuation and risk solutions that deliver exceptional value to both buy and sell side firms, including asset managers, hedge funds, banks, life insurers, pensions and auditors.

Read more about how your firm can gain a competitive advantage with FINCAD. 

Top-performing multi-strat and global macro hedge funds require superior analytics to stay ahead of the market. F3 delivers the analytics necessary for precision portfolio and risk management.

As an asset manager you need sophisticated financial analytics to manage your portfolios and understand where risk lies. F3 offers the analytics tools you need to make informed investment and risk management decisions.

As a life insurer, it is important to have financial analytics that are dependable and that can be tailored to your organization’s specific needs. F3 provides you with a unified system for the evaluation of assets and liabilities, and the flexibility to build and validate risk, hedging and investment strategies on the fly.

Teams focused on derivatives and fixed-income instruments rely on financial analytics technology to drive their business. Whether you are working in risk, technology, trading or support, FINCAD brings you the financial analytics and clarity you need to drive your business forward.

As an auditor, you are responsible for evaluating your client’s financial positions, processes and relationships for accuracy, consistency and compliance. F3 makes auditing clients’ valuation and risk numbers and processes easier by providing fast and accurate pricing, valuation and risk of multi-asset multi-currency derivatives and fixed income instruments.

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Portfolio valuation and risk analytics for multi-asset derivatives and fixed income.