Opensee announced the deployment of its real-time data management and risk aggregation and analytics platform at hedge fund Taula Capital.
The first deployment at Taula Capital focused on providing real-time Value at Risk (VaR) and stress testing, enabling risk and portfolio managers to anticipate capital usage and risk metrics with speed and precision.
The platform integrates multiple risk data sources (from internal financial libraries and/or provided by external risk data providers), allowing users to aggregate, disaggregate, slice and dice, compare, analyze, and explain, as well as detect issues on their exposures, thanks to AI-powered data quality and data analysis tools.
Risk managers and portfolio managers gain full transparency and understanding of the driving factors of their risk by accessing detailed, granular risk data over a long history. They can also recompute any risk metrics on the fly at any portfolio hierarchy.
Furthermore, by simply updating the positions in real time, VaR and capital usage are instantly reaggregated. Similarly, “what-if” and pre-trade scenarios can be run to adjust strategies on the fly. In today’s volatile markets, this level of interactivity and control minimizes risk and maximizes returns.
Beyond market risk, Opensee’s data platform provides hedge fund solutions, including market data consumption, trade analytics, and liquidity optimization, with more to be deployed soon.
Stephane Rio, CEO & founder of Opensee, said in a statement: “The speed and success of this implementation underscore the strength of Taula’s team and their commitment to operational excellence. With Opensee, they are now equipped to autonomously scale their capabilities and seize emerging opportunities with agility.”
The partnership is now focusing on Taula Capital leveraging Opensee’s agentic AI [artificial intelligence] to transform its interaction with risk and finance data. By simplifying complex analytics through intuitive data interaction in natural language, the platform empowers many more users with faster and easier access to complete information for decision-making, while also bringing efficiencies in reporting automation.