API

Aimed at institutional portfolio and wealth managers, the MantaRisk API is our REST Open API, offering risk analytics, portfolio construction, historical stress testing, tactical risk management, and performance attribution analysis, among other functionalities. This section will guide you through the setup, provide the full API reference, and point you to our support channels.

Contents

• Getting Started — Setup instructions and quick-start guide for connecting to the MantaRisk API.

• Instruments — How to identify, load, and manage instruments, including private assets and reference data overrides.

• Portfolio Creation & Analytics — Create portfolios and run risk analytics across your holdings.

• Portfolio Rebalancing (Optimisation) — Optimise portfolio allocations using a range of rebalancing strategies.

• Performance Attribution Analysis — Decompose portfolio performance with Brinson-Fachler and hierarchical attribution models.

• API Reference — Complete endpoint reference for the MantaRisk API.

• Data Sources — Supported market data providers and data source configuration.