Monitor factor exposures, positioning, concentrations, and portfolio drift to understand where risk is building.
Analyze risk faster
Automate portfolio monitoring, attribution, and reporting to spend less time assembling data and more time investigating what matters.
Move from reactive to proactive risk management
Use AI-powered monitoring, alerts, and portfolio analytics to identify emerging risks and act with greater confidence.
How Risk Teams use Arcana
Real-Time Exposure & Factor Monitoring
Monitor factor exposures, sector concentrations, residual risk, crowding, and positioning changes across portfolios in real time.
Portfolio Drift & Concentration Detection
Detect material changes in positioning, sizing, concentration, correlations, and factor exposures as portfolios evolve.
Automated Risk Reporting & Oversight
Automate recurring exposure summaries, attribution analysis, PM reviews, and executive risk reporting from a consistent source of portfolio data.
Cross-Portfolio Risk & Scenario Analysis
Analyze risk across PMs and strategies, identify overlapping exposures, and run historical or hypothetical scenarios to understand where firm-wide risk is concentrated.
Context-Aware Event Monitoring
Monitor earnings, guidance changes, news, and market events in the context of live positions to quickly identify portfolios and exposures that may be affected.
“Every PM should have this on their desktop if they care about drivers of portfolio construction and risk.”
Sr. PM
Large Multi Manager
“I see Arcana being like Excel—everyone having it.”
Head of Delta One
Multi-National IB
“Arcana puts you at the front of the pack of infrastructure sophistication.”
PM
Equity L/S
One platform designed to elevate every workflow
Portfolio Construction
Systematically improve performance while reducing unintended risk.
