Risk Managers

A Clear, Independent Risk Framework, Whether You’re Building or Validating

Your MissionAs a Risk Manager, you’re expected to make sure portfolio exposures and their consequences are well understood, policy constraints are respected, and key risks are communicated clearly, to PMs, to clients, or to governance teams. Sometimes you’re setting up this process from scratch. Sometimes you’re pressure-testing what’s already in place. Either way, your tools need to be dependable, transparent, and flexible enough to match the reality of your portfolio.

Scientific Portfolio supports risk managers across contexts. Whether you need a complete analytical foundation, or an independent reference model, our Risk, Construction, and Climate modules offer configurable, transparent tools that scale with your needs. All of this is delivered in a platform that’s transparent, fast, and easy to use, no black boxes, no complex setup.

What You Can Do with Scientific PortfolioScientific Portfolio gives you independent access to the analytics needed to challenge assumptions, validate recommendations, and form your own conviction

A Simple Reliable Risk Framework in Place, Fast
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For smaller teams or new mandates, our platform provides a ready-to-use foundation for risk reporting, policy alignment, and portfolio diagnostics, with academic rigor, and no integration overhead.
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Validate and Communicate Risk Independently
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For established teams, use our models as a second lens to confirm internal analytics, pressure-test edge cases, or create consistency across client conversations and consultant interactions.
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Explore Adjustments Without Rebuilding Models

Simulate alternative portfolios without relying on production resources. Understand impact on diversification, tracking error, factor risk, and climate metrics in real time.
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Support the Investment Process Without Diluting Standards

Communicate with portfolio teams and commercial staff using a common analytical framework, without sacrificing much in depth or precision.
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What You Get Access To

FINANCIAL ANALYTICS

Cover the Standards of Risk Management with Confidence

Gain clear understanding of your exposures to factor risks, sector risks, and macroeconomic risks. Identify the drivers of specific risks, measure diversification, and enable effective risk budgeting. Leverage advanced statistics to measure extreme risks, and use scenario analysis to evaluate extreme macro and climate risks with precision.

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FINANCIAL ANALYTICS

Explain Performance through the Right Lens

Attribute performance using a fundamental factor model, a sector factor model, or a currency factor model. Identify the drivers of unexplained performance and measure alpha within a robust and flexible framework. Put realized sample returns in perspective with what-if analysis, and project beyond the sample through long-term multi-factor simulations for deeper insights.

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EXTRA- FINANCIAL ANALYTICS

Bring Clarity to Climate Exposure, Risk, and Alignment

By knowing your exposure to the transition risk factor and your allocation to brown stocks: two complementary measures of climate risk. Quantify potential losses attributable to the climate transition through scenario analysis, and measure the carbon emissions your portfolio is accountable for while attributing the differences relative to its benchmark. Assess the alignment of your portfolio with climate objectives through scenario analysis that considers emissions trajectories and green revenues.

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EXTRA- FINANCIAL ANALYTICS

Do No Harm, Preserve Investment Integrity

Assess sustainability through ESG screening templates that cover different levels of requirement. Customize ESG screening according to your investment policy, and measure the ex-post impact of excluding securities across risk management, performance, and climate dimensions. Minimize risk deviations attributable to ESG screening while maintaining the integrity of your investment approach.

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TAKE ACTION

Put Analytics and Optimization into a Virtuous Feedback Loop where Insight Drives Allocation

Assess any starting portfolio through our risk management, ESG integration, and climate solutions. Define results-driven objectives and identify feasible constraints based on independent analysis. Experiment with the feedback loop between live analysis and portfolio construction, and intuitively explore the interactions between objectives and constraints. Validate your results against investment guidelines including risk budgeting, extreme risks, climate risks, ESG integration, and climate alignment, and simulate your outcomes out of sample through scenario analysis.

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Getting Started With the Scientific Portfolio Platform

Create a New Project in your Secure Account and Add Instruments by

Choosing from thousands of funds, ETFs, indices at your disposal. Uploading time series and/or compositions through an intuitive interface.

Create Portfolios, Create or Generate Peer Groups, and Get Results Instantly

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions. Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

Compare Portfolios to Benchmarks and Peer Groups

Rank portfolios against a broad regional universe of live instruments, modify portfolios and compare before and after.

Turning Academic Rigor Into Measurable Portfolio Insights

Summary of Functionalities

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Investment Philosophy

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Start Your Access to the Scientific Portfolio Platform

Once subscribed to the free version, set your password, and you’re in.

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions.

Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

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