Risk Control provides software and consulting advice to banks, hedge funds, insurance firms and fund management companies. Our main software products calculate risk over different horizons in complex portfolios comprising credit instruments and a range of other exposures.
Clients have included the European Bank for Reconstruction and Development, Barclays, 3i, HypoVereinsbank and the UK's Export Credits Guarantee Department. Applications have ranged from credit VaR calculations, Treasury counter-party risk, retail banking risk and hedging and risk analysis in credit derivative portfolios.
Our software provides mission-critical measures of risk, essential for monitoring financial trading operations. The rigorous financial analysis yields reliable risk assessments for portfolios and individual exposures, permitting clients to deploy their capital efficiently.
The company was set up in 2001 to handle consulting and bespoke software projects for financial firms. In 2002, we launched our first risk management software system. In 2006, Risk Control expanded and brought the marketing and sales team in-house.