About Us

Investor Analytics is about more than Risk Management - we're about Risk Transparency and Risk Intelligence.  That means being smart about the types of analyses we offer, the practicality and accuracy of the results, and never being lulled into a sense of false security "just because the numbers say so." 

IA has been providing meaningful and accurate Risk Reporting since 1999 to some of the most successful portfolio managers in the world.  Our business partners are top in their fields - from rock solid banks like TARP custodian Bank of New York Mellon to innovators and true thought leaders like Andrew Lo and Alpha Simplex.  Our people are exceptional professionals who individually and collectively ensure that our services exceed our clients expectations every day.