LumRisk

About LumRisk

LumRisk, a Swiss-based FinTech company, provides a platform for financial risk analytics, catering to sophisticated institutional investors. The company's origins trace back to 2005, when its founding team operated as the risk management unit for a global fund-of-hedge-fund group. This entity was officially spun off in 2013 to become the independent company known today as LumRisk, founded by CEO Alejandro Bonilla.

The firm specializes in delivering risk consolidation, analysis, and reporting services for a variety of complex investment programs. Clients include asset managers, asset owners, insurance companies, and wealth managers who require a consolidated view of the risk and return profiles of their investments. LumRisk's business model is centered on providing full transparency into underlying financial instruments, from common stocks to complex derivatives, enabling more accurate risk assessment. This is achieved by processing daily position feeds directly from custodians and administrators, which are then cleaned and harmonized.

The platform offers a suite of tools for risk, quantitative, and performance analytics across multi-asset portfolios, derivatives, and alternative risk premia strategies. Key features include position-based risk analysis, daily performance benchmarking, stress testing, and regulatory reporting. A significant asset is the company's extensive database of over 7,000 quantitative investment strategies, which supports factor analysis, peer group comparisons, and portfolio construction. This allows users to model complex portfolios and understand exposures to over 250 market risk factors. In May 2019, LumRisk secured $7.4 million in a funding round to support its expansion and the continued development of its risk management offerings.