Providing solutions that combine people, processes and technology to deliver best in class operational models for risk performance measurement groups. We focus towards value creation for your core businesses by transforming the current processes to help you realize greater profits.

Overview

CapMetrics is a firm specializing in products geared towards Investment management, Investment banking and Investment consulting communities. We have business units dedicated to client needs with experience of over a decade. Our clients include very large banks and fund of funds (FoFs).

Our culture of independently working from first principles (reverse engineering all processes from step 1) enables us to gain a deep understanding of client requirements. We have a strong capability in sourcing of talent and would be able to provide clients with easy transition onto our outsourcing platform.

We have a keen quality orientation as evidenced by our use of focused training, quality-check processes, process improvement and process documentation. Our key differentiators are
Experienced management team
Ten plus year track record of setting up and building high-quality teams for clients
Strong automation capability
Focus on investment research and analytics

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Alternative Investments - Hedge Fund Services

Capmetrics has more than 10 years of experience working with Fund of Hedge Funds and Hedge funds. We possess Extensive working experience of UCITS (Current client manages a $5 billion Ucits platform) ..

Quantitative Risk Analysis and Modeling

We provide advanced modeling services for quantitative risk analysis and modeling such as Historical simulation, Liquidity risk, Scenario/ Stress tests, Sensitivity ( derivatives),
etc

Risk Performance - Analytics

We offer advanced risk analyticss and performance analytics solutions and services to global client. From Risk adjusted returns analysis to Alpha, beta R2, Tracking error, Information ratio, analytics we have all solutions.

Advanced Reporting Services for Alternative Investments

We provide Portfolio level underlying level analysis, Hedging, etc

Rahul Rathi is the founding CEO of Capital Metrics & Risk Solutions. A hands-on person, he is responsible for client deliverables and building a world class team. Rahul has an MBA from Carnegie Mellon and worked on Wall Street before returning to India. Clients benefit from Rahul’s research and implementation experience gained from the Street and managing assets.

Rahul Rathi
Chairman & Fund Manager CEO

Raghu, who is Yamaichi Faculty Fellow Professor of Finance at New York University’s Stern School of Business, drives the strong quality orientation of CapMetrics. He is a Dean at New York University's Stern School of Business for MBA Programs & online learning. His cutting edge research background in areas such as credit risk and credit derivatives and Wall Street contacts have aided product development at CapMetrics. Raghu has a PhD from Cornell and an MBA from IIM.

Raghu Sundaram, PhD
Co-founder

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