Kraytis Risk Manager brings VaR, risk contribution, and portfolio diagnostics together in one place — so risk teams, advisors, and individual investors can see where their real exposure is.
Designed to make risk transparent — for model portfolios, client accounts, and internal strategies.
Assess whether a portfolio’s risk is aligned with a client’s profile, mandate, or policy limits.
Use VaR-based metrics to support conversations with compliance teams, regulators, and auditors.
Suitability checksCompare candidate portfolios, see how changes in weights affect total risk, and avoid concentration.
Experiment with allocations across ETFs, mutual funds, and single-name securities before implementation.
What-if analysisCompute daily Value at Risk (VaR) at the portfolio level with a 95% confidence interval.
Drill into each holding to see how much of the daily risk it contributes.
VaR & risk contributionExpose Kraytis risk analytics through REST APIs for wealth platforms, portals, and internal dashboards.
Trigger risk calculations from your own workflows and display the results in your UI.
Developer-friendly APIFrom raw holdings data to daily risk metrics in three straightforward steps.
Load holdings data via file upload, API, or direct integration with your existing platform.
Kraytis applies its risk engine to derive Value at Risk and risk contribution for each portfolio.
Visualize portfolio risk in the browser, download reports, or stream metrics via API into your own tools.
Built for teams that need transparent, explainable risk analytics — not just another chart.
