TRADE SMARTER WITH CENTARROW
Improve your investing & manage your tail risk with data-driven financial risk management
Trade smarter with optimized analytics, opportunity spotting, and risk management capabilities.
Sensitivity & Diversification Screen
Calculate Future Scenarios
Backtesting & Clustering
Portfolio & Risk Optimization
Sensitivity & Diversification Screens
We calculate deltas for the rates, credit and equity, default and prepayment metrics.
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We show sum exposures, sliceable by different metrics.
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We calculate DTS exposures along major axes.
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Future Scenarios
We calculate multiple future scenarios based on past volatility and implied volatility. We use analytics to improve tail risk scenarios.
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We use those to calculate metrics like VaR, CVaR and identifying risky cases.
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Backtesting & Clustering
We map the portfolio to similarity buckets, and run the portfolio over the past. ​
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This helps you identify risky market environments and realistic effects of market conditions
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Portfolio & Risk Optimation
Optimal leverage
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Optimal portfolio construction
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Optimal capital allocation
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Accounting for tail risks
See what we are building
Centarrow Systems is building state-of-the-art risk management and portfolio optimization software.
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We are a group of financial professionals with extensive experience from the UK and US markets.
We built and managed portfolio optimization and risk management systems, and implemented them into large organizations.
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Adi Shafir, CEO
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Adi brings 15 years of experience from the financial industry, managing strat groups in London for major investment banks like Goldman Sachs and Morgan Stanley.
He has extensive knowledge of products, methods and strategies.
Adi holds a PhD in Theoretical Physics, LLB in Law, and a BA in Economics and Management.
