Everysk is a financial technology company located in New York. We specialize in forward looking stress testing and risk attribution for multi-asset, multi-currency, long-short portfolios.
Our portfolio diagnostics are transitive in nature. We consume large quantities of data to reliably infer how a sudden change in one macro index might affect others. For example, how a drop in equity markets might propagate to volatility, rates and FX.
Our clients include global hedge funds, CTAs, family offices, brokerages, online portfolio platforms and sophisticated wealth managers.
The founders have deep knowledge of capital markets securities and extensive experience building commercial grade technology. We have designed institutional portfolio systems to control/monitor $14 billion invested in hedge funds. We have also traded and risk managed fixed income, currency and commodity portfolios at Goldman Sachs and Merrill Lynch.