Catalyst Futures is a science-driven Risk consultancy.

Our flagship product, PortaRisk, is an advanced platform that leverages AI/ML, multivariate neural networks, and rigorous quantitative methods to help you forecast prices, model risk and optimize portfolios with unmatched speed and precision.

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What we do

Forecast

Rapidly apply advanced machine learning and time-series forecasting to any asset or derivatives contract. PortaRisk lets you run hundreds of models in parallel, simplifying the entire modeling workflow and enabling truly data-driven decisions.

Stress Test

Integrate multiple risk metrics into your theoretical or live portfolios. View VaR, CVaR, Sharpe Ratios, or user-defined measures instantly. PortaRisk’s robust simulations allow you to test everything—from bullish expansions to tail-risk scenarios.

Market Access

Connect multiple venues and different liquidity providers in an integrated risk environment, for superior data analysis and quick decision-making.

Arbitrage

Discover new alpha opportunities by automatically co-integrating and pairing thousands of equities, futures, currencies, and funds. Verify relationships, hedge ratios, and test historical performance with a single click—supercharge your arbitrage strategies.

Option Analysis

From Black-Scholes to SABR, GARCH, or EWMA volatility forecasting, PortaRisk helps you analyze implied vol surfaces and discover probabilities of touch, gap, or whipsaw events. Perfect for market makers, structured product teams, and advanced option strategists.

We combine deep quantitative research, sophisticated technology, and practical risk expertise to deliver transformative results.

Our team of data scientists, risk specialists, and software engineers work alongside clients to identify, measure, and mitigate financial risk. Whether you're a hedge fund, bank, insurer, or corporate treasury, Catalyst Futures provides the technical depth and strategic perspective you need.

Quantitative Risk Modeling. From Monte Carlo simulations to advanced volatility modeling, our quant capabilities deliver rigorous methods that transform raw data into actionable insight.
AI/ML Integration. Harness the power of machine learning and deep neural networks to uncover hidden correlations, optimize portfolio exposures, and automate complex trading strategies.
Automated Portfolio Rebalancing. Achieve near real-time rebalancing with sophisticated triggers that reduce manual overhead and keep your portfolio aligned with your risk-return objectives.
Scenario & Stress Testing. Evaluate resilience across market crashes, geopolitical shifts, or sector-specific shocks. Our scenarios help you prepare for the unexpected.
Derivative Pricing & Analysis. Get real-time pricing and Greeks for vanilla or exotic products, backed by dynamic volatility surfaces and advanced calibrations.
Custom Risk Solutions. Have a unique challenge? We collaborate on bespoke risk solutions that integrate seamlessly with your existing workflows and data infrastructure.

© Copyright 2024. UK: Catalyst Futures International Limited - 118 Pall Mall, St James' SW1V 5ED, London. In the United States of America: Catalyst Futures LLC, 205 North Michigan Avenue, Suite 810. Chicago, Illinois. 205 North Michigan Avenue, Suite 810. Chicago, Illinois, 60601 USA. In the European Union: Catalyst Futures BV. Akoleienstraat 3-3, Amsterdam, The Netherlands 1016LN. All Rights Reserved. Catalyst Futures is a worldwide registered trademark.