FundStudio and Derivitec have entered into a strategic partnership aimed at delivering an integrated portfolio operations and risk management solution for hedge funds and alternative asset managers.
The collaboration combines FundStudio’s cloud-based portfolio operations and reporting platform with Derivitec’s multi-asset risk analytics capabilities, creating what the firms describe as a front-to-back infrastructure offering designed to help managers streamline workflows and strengthen portfolio oversight.
The partnership comes as hedge funds face growing pressure from investors and regulators to modernise operational infrastructure while controlling costs. Many firms continue to rely on fragmented legacy systems, prompting increased demand for interoperable technology solutions that can support institutional-grade reporting, risk management and operational efficiency.
Under the partnership, users will gain access to real-time risk analytics across asset classes, including derivatives risk and full Greeks calculations, alongside integrated IBOR and ABOR data management and advanced stress-testing functionality.
Anthony King, chief technology officer at FundStudio, said the integration is intended to help firms reduce operational complexity while improving investment decision-making.
“By embedding sophisticated risk capabilities directly into operational workflows, firms can spend less time managing systems and more time making informed investment decisions and delivering value to their investors,” King said.
The firms said the partnership reflects a wider shift across the alternatives industry away from monolithic technology platforms in favour of more modular, specialist systems that can be integrated across the investment lifecycle.
George Kaye, chief executive officer of Derivitec, said access to timely and accurate risk data has become increasingly important in volatile markets.
“This partnership brings institutional-grade analytics spanning complex derivative models and forward-looking scenario analysis within reach for more managers, helping them better understand exposures, respond to market shifts, and make data-informed decisions,” Kaye said.
The companies did not disclose financial terms of the agreement or provide details on existing client deployments.
