Phantom RiskOS

Forecast volatility. Simulate scenarios. Hedge with conviction.

Phantom RiskOS is the cloud-native, API-first risk management platform that lets institutional analysts interrogate every security with forward-looking VaR, stress, and AI-based decomposition before capital is committed.

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Trusted by allocators who demand explainable risk intelligence, regulatory readiness, and tail-risk guardrails.

Forward-looking risk intelligence, built for real hedging decisions.

Historical VaR / ES, Monte Carlo VaR, and AI-native regime detection converge to keep drawdowns within mandate while enabling dynamic hedging automation.

150+ Historical & hypothetical stress scenarios ready-to-run
<3 min From Kafka-native signal to HJB-optimised hedge
100% Audit trail coverage for Basel, Solvency II & UCITS
Global Cloud deployment options with established client trust

The platform to engineer conviction

Phantom RiskOS unifies historical VaR / ES, Monte Carlo VaR, AI-native regime detection, and dynamic hedging (HJB optimisation) so every analyst can see forward-looking risk narratives before execution.

Analyst reviewing risk dashboards

Scenario Intelligence

Stress Testing (Historical & Hypothetical) runs alongside Backtesting & Reporting so portfolio teams can pressure-test trades across volatility, sentiment, and regulatory templates.

Historical VaR / ES Monte Carlo VaR Pre-built Stress
Analyst collaborating with AI assistant

Analyst Workbench

Factor Models, Sentiment / News AI Factors, and AI-native regime detection deliver explainable decomposition so analysts articulate risk narratives with Rich UI / Visualizations.

AI Decomposition Factor Models Visual Analytics
Gaussian-style risk distribution graph

Automation & Hedging

Dynamic Hedging (HJB optimisation) and Tail Risk Hedging Integration operationalise guardrails with event-driven architecture (Kafka-native) connected to execution desks.

Dynamic Hedging Tail Risk Kafka-native
enterprise_delivery

Enterprise Delivery

Multi-Asset Class Support, Integration APIs, and Hybrid Infra (Python R&D + C++ production) provide compliance-ready deployments with DORA compliance baked in.

Integration APIs Hybrid Infra DORA Ready

Risk Analytics Core

  • Historical VaR / ES
  • Monte Carlo VaR
  • Stress Testing (Historical & Hypothetical)
  • Factor Models
  • Backtesting & Reporting

Supervision & Compliance

  • Regulatory Coverage (Basel, Solvency II, UCITS)
  • Pre-built Regulatory Stress Templates
  • Audit Trail & Compliance Modules
  • DORA compliance
  • Established Client Base / Trust

AI & Tail Guardrails

  • AI-native Regime Detection (volatility/sentiment)
  • Sentiment / News AI Factors
  • Dynamic Hedging (HJB optimisation)
  • Tail Risk Hedging Integration
  • Rich UI / Visualizations

Architecture & Delivery

  • Multi-Asset Class Support
  • Integration APIs
  • Event-driven Architecture (Kafka-native)
  • Hybrid Infra (Python R&D + C++ production)
  • Cloud Deployment Options
Cloud technology platform Cloud-native scale with hybrid compute delivery
Abstract visualization of AI algorithms processing market data Forward-looking AI signals for every mandate
Professional board meeting reviewing risk reports Board-ready reporting with audit trail continuity
Explainable Every exposure carries factor narratives, sentiment overlays, and backtests your LPs can audit.
Responsive Kafka-native, event-driven workflows feed OMS/EMS stacks in under three minutes.
Compliant Audit Trail & Compliance Modules keep Basel, Solvency II, and UCITS evidence in one place.
Trusted Established client base backed by optional cloud deployment options in EU & US regions.

Designed for the way modern desks operate

From analyst explorations to board-ready reporting, Phantom RiskOS blends visual context with automation so teams spend time on insight, not assembly.

Analyst reviewing financial dashboards Rich UI / Visualizations for cross-asset decomposition
Cloud deployment operations center Cloud deployment options with hybrid infra pipelines
Team collaborating in front of data visualizations Event-driven workflows aligning risk, trading, and compliance

From macro hedges to single-name conviction

Purpose-built workflows for portfolio managers, risk teams, and execution desks collaborating in real time.

  • ✓Cross-asset visibility from equity, credit, rates, FX, and commodities with Multi-Asset Class Support.
  • ✓Guardrails as code enforce drawdown, VaR, and concentration mandates through Integration APIs and event-driven architecture (Kafka-native).
  • ✓Automated playbooks pair Dynamic Hedging (HJB optimisation) with Tail Risk Hedging Integration to keep exposures within appetite.
  • ✓Governance-ready intelligence packages Audit Trail & Compliance Modules plus Rich UI / Visualizations for internal and regulator reporting.

“We built Phantom Hedge to help allocators go on offense. In volatile markets, conviction comes from understanding your risk before the trade, not after.”

Raghava Reddy, Ganapa - Founder & CEO

Let’s align on your mandate

Whether you run a concentrated equity book, multi-asset macro strategy, or oversee risk for multiple managers, we’d love to collaborate.

Email
sairaghavaganapa@phantomhedge.de

LinkedIn
Phantom Hedge

Submissions are securely forwarded to sairaghavaganapa@phantomhedge.de for rapid follow-up.

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