Financial Risk Analytics
A research-focused portfolio dashboard that makes allocation, performance, and exposure understandable without oversimplifying risk.
In development
Workspace overview
Financial Risk Analytics
5risk lenses
100%synthetic data
19.2React release
01 · Overview
The challenge
Investment dashboards can provide many numbers while still failing to explain concentration, exposure, and the relationship between positions.
The response
A layered analytics experience that moves from a clear portfolio summary into allocation, scenario, position, and transaction-level detail.
02 · Product
Built around real work.
The experience is structured around the needs of Individual investors, Research analysts, Portfolio managers.
- Portfolio and benchmark performance
- Asset allocation explorer
- Position-level profit and loss
- Risk and concentration indicators
- Scenario comparison
- Watchlists and price alerts
03 · Engineering
Decisions over decoration.
Every technical choice supports clarity, resilience, performance, or maintainability.
Server Components for initial data composition
Client islands for interactive analysis
Text and table alternatives for every visualization
Technology
Next.js 16React 19TypeScriptTanStack QueryZodPlaywright