Red Swan Risk

IT Services and IT ConsultingNew York, United States2-10 Employees

Red Swan Risk builds institutional-grade risk infrastructure for sophisticated investment platforms where scale, complexity, and governance matter.

Founded in 2008, Red Swan focuses on a problem most firms only encounter after failure:
risk breaks down not at calculation, but at configuration, aggregation, and explanation.

Our platform and tooling make upstream assumptions explicit, testable, and governed — so downstream analytics remain trustworthy, explainable, and operationally resilient.

RiskON, Red Swan’s flagship platform, provides a unified environment for:
	•	Governed model configuration and position mapping
	•	RiskMetrics-consistent analytics and nonlinear aggregation (VaR, CVaR, stress)
	•	RiskOps, data lineage, and validation across inputs, statistics, and scenarios
	•	Deterministic APIs and AI-assisted diagnostics for rapid root-cause analysis
	•	Scalable risk reporting and investigation across funds, sleeves, and sub-advisers

RiskON is deployed alongside industry-standard risk engines (including RiskMetrics-based environments) to give institutions direct control, transparency, and speed — without sacrificing governance or reconciliation.

Red Swan works with hedge funds, asset managers, pensions, funds-of-funds, and banks that need to scale sophisticated risk operations while reducing dependency on opaque vendor workflows and scarce subject-matter experts.

The result is Institutional Risk Intelligence:
a risk platform that remains explainable, auditable, and durable as portfolios, strategies, and teams evolve.

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