Understand what drives your portfolio. Explore what could change it. Put risk intelligence at the heart of every investment decision.
Portfolio analytics for investment teams of every size.
In the STORM 2026 ranking for Buy-Side Risk Analytics, MantaRisk took both the industry award for Wealth Management and the solution award for Wealth Management Analytics.
Read the Chartis reportSTORM 2026 Ranking Series, Buy-Side Risk Analytics 50
Choose the tools for the decisions you make. Connect them to the way you work.
Analyse multi-asset portfolios, explore scenarios and optimise allocations with a clear view of risk.
Assess trade setups against your risk profile and build a more consistent approach to execution.
Turn portfolio complexity into a clearer picture of exposure, performance and the choices ahead.
Explore all capabilitiesBreak down portfolio exposure across sectors, geographies, currencies and other risk factors. See where risk is concentrated and which positions contribute.
Explore historical shocks and hypothetical scenarios. Compare allocation choices through portfolio optimisation and rebalancing.
Separate allocation and selection effects with performance attribution. Evaluate results against blended benchmarks and across portfolio levels.
Forecast coupons, dividends and liquidity needs to understand the timing of portfolio income and cash requirements.
1.8M+
Instruments covered
134
Exposure factors
10+
Asset classes
Bring MantaRisk into your own applications, AI assistants and investment workflows.
Embed portfolio analytics into your platform with a REST API built for programmatic access.
Access portfolio intelligence through ChatGPT, Claude and agent workflows using the MantaRisk MCP server.
The wealth management industry is undergoing a fundamental shift. Personalized, data-driven risk intelligence — once reserved for the largest institutions — is becoming the standard clients expect, regardless of firm size.
MantaRisk was built for this moment. Our platform delivers real-time portfolio analytics, AI-powered risk overlays, and institutional-grade optimization to firms of every size — with pricing based on what you use, not what you manage.
