Case Study: a European Fund of Funds achieves interactive risk management and portfolio rebalancing with The Smart Cube

Interactive risk framework leverages The Smart Cube's quant development expertise

The Smart Cube was engaged by a European fund of funds to help them build a web-based framework for dynamic risk assessment and portfolio rebalancing. The client needed a sophisticated tool to manage and analyze their investment risks effectively.

To address this, The Smart Cube developed a custom web-based tool using the Django Framework, which featured a Python-powered calculation engine. This comprehensive solution generated a wide array of interactive risk reports and analytics. The implemented framework now successfully manages asset risk for £25 million in assets, producing over 2,000 detailed reports across various portfolio levels.