Percentile's RiskMine plugs the gap between existing front office systems and requirements of risk management

• Firm-wide risk aggregation
• Firm-wide stress testing
• Market Data Management for all risk calculations

Focused at Risk Management & Regulatory Compliance without disrupting existing systems.

Developed and perfected over many years, the platform has been deployed for Risk Management at

• Investment Banks: Internal risk management, regulatory capital and reporting
• Hedge Funds : internal risk management and regulatory capital and reporting
• Brokers : internal risk management and regulatory capital
• Private Banking : risk calculations for client reporting

RiskMine modular structure comprises of major components designed to be used together but can just as easily be deployed in a bespoke manner catering to a wide range of use cases.

• RiskMine Cube: a single, fully-automated, firm-wide view of the market, credit and counterparty risk exposures which can be sliced and diced into as many different dimensions as required.   Risk managers can easily pinpoint the drivers of risk, access current and historical risk data easily, benefiting from easy to use interface and visualisation tools.
• RiskMine Scenarios: runs stress tests and rich, dynamic simulations.  It is capable of achieving full revaluation stress test analysis across the entire business, running sophisticated scenario generation for a wide variety of calculations.​
• RiskMine Wildfire: The underlying technology that enables “big-compute” calculations running on a massively parallel and distributed pricing architecture, with simple and open APIs in order to integrate into existing systems.  
• Chronos : Time Series Database and graphical user tool which readily pulls in, cleanses, normalises, stores and reports data from a wide variety of internal and external market data feeds.
• Risk Entities : Reference data repository, a centralised store for static data offering a rich canonical "golden copy" to ensure the consistency of downstream reports.