Derivitec provides a web-based risk and portfolio management system that allows funds to monitor and analyze risk without downloading any software. It aims to become the industry standard for risk analytics by offering a pay-as-you-go model that scales costs according to usage. The system imports trades from Excel, runs risk reports, and allows drill downs into portfolios, trades, and market data. Derivitec plans to expand its coverage of geographies, asset classes, and reports while migrating from an analysis tool to an integrated processing system capable of handling large sell-side clients.

1. 1
Derivitec:
Know Risk.
Know Limits.

2. 2
What do we do?
Web based risk and portfolio management
No download. Register, upload, analyse. Anywhere.
Pay as you go. Scale costs according to usage.
Agile. Changes in days, not months.

3. 3
Who are we?
George Kaye
Founder & CEO
Jon Hodges
CTO
Marc Tuckmantel
Head of Research
Anthony Grocott
Head of Sales

4. 4
The story so far…
“The 2015 Hot Ten”
Jan 2015
“One of the eight hottest fintech start-ups in London”
July 2014
“One of the 15 best fintech start-ups in Europe”
Jan 2015
“50 London startups you absolutely must know about”
Jan 2015

5. 5
The Problem
A New
Context
• The Volcker rule limits proprietary trading at investment banks, prompting a new
wave of start-up funds
• Dodd-Frank, EMIR, AIFMD now subject hedge funds to much stricter risk reporting
requirements, on both sides of the Atlantic
Set New
Constraints
for HFs
Companies with over USD 150mm AUM now have to report on
• Value at Risk (‘VaR’)
• Counterparty Credit Exposure
• Stress Tests
Leading
To Dilemma
 Catch-22 Situation for start-up funds:
No risk system, no investment No investment, no risk system.
Two Options  Option 1: Pay > USD 100k for a risk system from personal funding
 Option 2: Pay as you go for a validated system, scale costs with needs
Vision: To become the industry standard benchmark for Risk Analytics

6. 6
The Risk Portal

7. 7
The Derivitec Risk Portal

8. 8
Set up a new portfolio

9. 9
Import trades from Excel

10. 10
Run risk reports

11. 11
Portfolio Drill Down

12. 12
Trade Drill Down

13. 13
Market Data Drill Down

14. 14
Book new trades

15. 15
Run new reports

16. Why AWS?
The market standard for cloud based enterprises
Seamless integration with third party management tools (e.g. MMS)
Powerful, generalised auto-scale functionality
Secure MFA model for management authentication
Robust backup and restore
Powerful hardware precisely configurable to requirements
Imaginative and effective approaches to cost management

17. 17
Next Steps

18. 18
The Next Five Years…
Increase geographical, asset class and report coverage
Migrate from an analysis tool to an integrated straight through processing system
Scale up from small buy side to large sell side

19. 19
On-boarding nowRegister: https://riskportal.derivitec.com
Login and run analysis. Completely free for 14 days.
No lock in.
A: Derivitec Ltd, Level 39, One Canada Square, London E14 5AB
T: +44 20 3668 3682
E: info@derivitec.com
W: http://www.derivitec.com
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