Portfolio & Risk Management

Talos Portfolio & Risk Management solution provides institutional investors with comprehensive tools for monitoring, analyzing, and managing digital asset portfolios and associated risks. Enhanced through the acquisitions of Cloudwall (2024) and Skolem (2024), this platform delivers next-generation portfolio management capabilities.

Real-Time Position Monitoring

The system provides real-time visibility into positions across multiple exchanges, OTC desks, custodians, and wallets. Consolidated position views enable portfolio managers to understand total exposure across all venues and counterparties, with support for complex multi-asset, multi-venue portfolios including spot, derivatives, and DeFi positions.

Risk Analytics and Reporting

Comprehensive risk analytics cover market risk (VaR, Greeks, scenario analysis), credit risk (counterparty exposure, concentration limits), and operational risk considerations. Customizable risk reports and dashboards provide stakeholders with relevant risk metrics and alerts, enabling proactive risk management across digital asset portfolios.

DeFi Integration

Following the Skolem acquisition, the Portfolio & Risk Management solution now incorporates DeFi capabilities, allowing institutions to monitor and manage decentralized finance positions alongside traditional digital asset holdings. This unified view of centralized and decentralized positions provides a complete picture of digital asset exposure.

Integration and Workflow

The PMS integrates seamlessly with Talos's trading infrastructure and external systems, supporting standardized data formats and APIs for connectivity with fund administration, reporting platforms, and accounting systems. This integration enables efficient workflows from portfolio decision-making through execution and post-trade processes.