Powering better investment decisions.
Founded in Zug, Switzerland in 2023 — making the right call requires more than intuition. It demands institutional-grade analytics built for every firm.
CEO & Founder
Cedric is responsible for the company's strategic vision and managing its overall operations. He brings over 20 years of financial-services technology experience across capital markets and retail banking, and is passionate about helping investors benefit from financial markets.
Cedric also leads AI development at MantaRisk, specifically in combinatorial optimisation. He has authored numerous papers and holds four patents in this field.
Prior to founding MantaRisk, Cedric was a board member of fintech venture ClearCompress. He started his career as an AI research scientist before joining Accenture to help replace the London Stock Exchange's trading platform, and has held leadership roles within financial services and management consultancies.
Head Quant & Co-Founder
Raphaël is responsible for the design and development of our next-generation risk engine. He brings 10 years of experience writing a commercial risk engine currently used by 20+ banks daily for regulated operations.
Of particular note, Raphaël designed a risk-factor methodology covering most asset classes including structured products & bonds (Diebold-Lee), allowing MantaRisk to provide unique portfolio insights and optimisations.
Prior to founding MantaRisk, Raphaël was Head Quant at a leading risk-solution provider. He holds a PhD in Theoretical and Mathematical Physics.
What Drives Us
Company DNA
Institutional-Level Insights
Accessible to All
Our pricing scales with your business size, making sophisticated risk management and attribution analytics affordable for institutions of every size.
Effortless Integration
User-Friendly Experience
Easily integrate powerful analytics into your existing workflow, streamlining processes and allowing you to focus on strategic asset management.
Improved Decision-Making
Through Analytics
Gain clarity and confidence with best-in-class quantitative analysis, enabling you to accurately understand performance drivers and strategically enhance your portfolio.
Our Journey
Timeline
- Founded in Zug
- Pilot of AI-powered tactical risk analysis
- Wealth analytics engine development begins
- Platform launch — first integration partners onboarded
- Portfolio mass rebalancing — apply optimised allocations across client books in a single pass
- Factor-based exposure analysis — decompose risk drivers to understand what truly moves the portfolio
- Coverage reaches 650 K+ instruments
- Performance attribution analysis — granular insight into what drives portfolio returns
- Cashflow forecasting to support forward-looking liquidity planning
- Coverage surpasses 1.5 M+ instruments
- Private asset coverage — enabling holistic portfolio views across listed and unlisted holdings
- Hypothetical stress testing — scenario analysis to anticipate portfolio impact before it happens
- CUSIP support and automatic dividend & split adjustments
