Go to Top


Industry Standard

We provide risk analytics based on industry standard models, written by seasoned practitioners with over a decade of experience in pricing and managing risk.

Learn More

Easy To Use

No downloads. No database management. No IT requirements above a simple web browser. You can register, sign in and start managing risk on your portfolios in minutes.

Learn More


You pay only for what you use, when you need it. We do not lock you into long licenses for analytics you might use only once a month. Trial use is completely free.

Learn More


AFEX to use Derivitec’s Risk Portal

(For the original press release, please see http://www.marketwired.com/press-release/-2088804.htm)

AFEX has Selected Derivitec ‘s Risk Portal Product for Production of Risk Reports on its Currency Trading Positions

LONDON, UNITED KINGDOM–(Marketwired – January 18, 2016) –  AFEX, one of the world’ s largest non-bank providers of global payment and

Read More

Risk Portal


The Risk Portal provides users with the ability to manage the risk on their portfolios straight from the web. No lock in. No download. The risk portal can be used wherever you are, on any operating system, and you pay as you go,

Learn More

Market Data

We supply end of day derived marked to market data, for immediate use within pricing models, at no extra charge. The derived objects (volatility surfaces, yield curves, forecast dividends etc) are based on raw market data supplied by validated vendors, and created according to a fully documented procedure. Coverage is currently limited to US stocks and indices, but can easily be extended to other regions and asset classes, as client demand dictates. Delayed data is also provided at no extra charge. Live data is provided through integration with our partners, subject to the client having a separate agreement with that partner.  

Learn More


We provide fully documented, industry standard models and analytics out of the box. Just how deep you wish to dive into your risk is up to you. The initial offering consists of canonical risk reports (value and greeks), strike concentration and spot shock analysis, but the scope for development is unlimited. If you need a deep dive into volatility exposure, for example, just ask us and we’ll get you up and running with a new report in days, not weeks. All our reports allow drill down to the lowest level, and can be re-pivoted at will to provide a host of different cuts for your risk analysis. When you’re done, schedule the report to run according to your requirements (e.g. daily, weekly, every third Friday) and it will be there for you to look at and analyse the next day, guaranteed. 

Learn More


We don’t just provide data and analytics, but we make it easy to set up a complete portfolio of trades and manage them through the life. You can drop your existing trades from Excel straight into our system, or you can book new trades natively. Portfolios can be as simple or as complex as you need, with management of trade events (dividends, coupons, exercise etc) provided as standard.

Learn More

Testimonials next prev

  • By combining a deep understanding of pricing and analytics with the latest cloud computing technology, Derivitec’s offer is ideally positioned to be part of the new generation of high added value Financial Systems able to adapt on-demand to varying business requirements while providing complete transparency and control over costs.

    Amjad Zoghbi, Director, XPansion Financial Technology Services

  • "Since we are the market leading regulatory platform it is vital that our process uses tools of the highest standard to be able to calculate and report accurate data held by our managers as required by law. Derivitec has helped a lot in that aspect by providing a clear and easy-to-use platform that we can use to generate our daily SSR report.

    Joe Vittoria, CEO, Mirabella

  • Derivitec’s platform stood out for us for the quality and breadth of its risk reporting capabilities. With its easy to use functionality, we are able to produce reports more efficiently and it ultimately enables us to manage our working capital needs more effectively.

    Mario Pisano, Head of Global Treasury, AFEX

  • Derivitec's platform, with its easy-to-use interface and seamless integration with our internal risk management processes stood out for us. We're pleased to be working with a similarly innovative FinTech company which will support us as we aim to deliver the best possible service for our clients.

    Rick Roache, Head of Corporate Dealing and Structuring, World First

  • Derivitec has been instrumental in helping us manage counterparty collateral in the wake of the Brexit shock. Its real value was really prior to the event itself, when we were able to stress test portfolios and warn clients of impending collateral requirements as well as potential negative market movements so that clients would be prepared well in advance. This helped clients assess the cash flow impact to their business and decide how they wished to manage the uncertainty risk around the possible outcomes of the referendum.

    Sheila Krishnan, Global Credit Manager and EMEA Senior Credit Manager, AFEX

Partners and Clients

  • xignite - The market Data Cloud
  • Thomson Reuters
  • Xenomorph
  • Microsoft BizSpark