OTCFin delivers enterprise-wide portfolio and risk management solutions with 25+ years of implementation experience for sophisticated buy-side clients across all asset classes.
Our PATOne platform powers data management, regulatory reporting, and investment analytics for asset managers, pension funds, and hedge funds worldwide.
Enterprise-wide data management powering portfolio analytics, risk monitoring, and regulatory compliance across all asset classes.
Cloud-based enterprise data management platform integrating, cleansing, and monitoring portfolio, risk, and regulatory data across all asset classes.
Core PlatformIntegrated ESG data management supporting multiple vendor feeds for portfolio monitoring, reporting, and ESG-aligned investment analysis.
ESG AnalyticsCash flow projections for real estate investments with concentration, inflation, rent, loan-to-value, and interest rate scenario analysis.
Real EstatePricing library for non-performing loans powered by machine-learning simulations and historical NPL data for accurate portfolio valuation.
Machine LearningSRI and performance scenario computations with automated export to European PRIIPs Template (EPT) format for regulatory compliance.
PRIIPsMoney Market Fund Regulation reporting module delivering automated compliance monitoring and reporting for regulated money market funds.
MMFRAI-powered end-to-end investment management platform for alternative asset managers, family offices, and institutional investors — covering portfolio monitoring, valuation, risk, LP reporting, and regulatory compliance across seven asset classes.
AI · AlternativesAn end-to-end platform purpose-built for alternative asset fund managers, family offices, and institutional investors. Unified funds, valuations, risk, LP reporting, capital activity, and compliance workflows — augmented by Azure OpenAI and Azure AI Foundry throughout.
Retrieval-augmented assistant answers platform questions in context. Scenario Chat builds stress-test scenarios (“moderate credit crunch”, “crypto winter”) in natural language, proposing yield-curve shifts and parameter deltas.
Analyses sector, country, security type, and financials to recommend valuation methods and suggest parameters (risk-free rate, country risk premium, WACC, growth rate) with explanations and batch support.
Automatically scores qualitative risk factors — Porter’s Five Forces, management quality, legal/tax risk, ESG — combining database data, external APIs (FRED, World Bank, ND-GAIN), and LLM analysis with a full audit trail.
Describe the visualisations you need; the platform generates KPI cards, line/bar/pie/area charts, tables, and treemaps wired to live API data — no schema knowledge required.
Azure Document Intelligence extracts structured data from PDFs and images. The Template Agent replicates report layouts into Stimulsoft .mrt templates from a reference PDF or a conversation.
IPEV- and IFRS 13-aligned methods across equity/credit (DCF, multiples, AQR, VIU), infrastructure (CFADS DCF, RAB, RCNLD), real estate, real assets (Charter DCF, Residual/Scrap), and crypto (Staking, Network Valuation).
Quantitative and qualitative factor trees with asset-class specifics. Value at Risk (parametric, historical, Monte Carlo), Expected Shortfall, Credit VaR (Vasicek), Herfindahl–Hirschman, Sharpe, max drawdown, liquidity coverage, stress testing.
LP directory, waterfall simulator, capital account statements, quarterly reports, and XIRR/time-weighted attribution. Capital call and distribution workflows, management and performance fees, commitment tracking.
Mandate compliance with breach detection, MiCA for crypto, Real Asset compliance (IMO, CORSIA, EU ETS), and a regulatory dashboard covering AIFMD, SFDR, Bank of Italy, and SEC.
Dedicated valuation methods, risk factors, and reporting templates per asset class.
Buyout, growth, venture
Senior, mezzanine, distressed
Publicly traded equity
Transport, energy, digital, social
Crypto with MiCA compliance
Maritime, aviation, rolling stock
Office, retail, residential, industrial
Concentration, credit migration, early warning
Regulatory alignment: IPEV · IFRS 13 · AIFMD · MiCA · Basel III · GIPS. Delivered across Starter, Professional, and Enterprise subscription tiers with role-based access and multi-currency support.
Our subject matter experts and financial engineers work hand in hand with clients to implement custom solutions.
End-to-end deployment of the PATOne platform with data integration, cleansing workflows, and custom dashboard configuration.
Building bespoke risk models for alternative asset classes including private equity, real estate, structured securities, and infrastructure.
Centralized data integration across positions, transactions, and reference data with quality monitoring and governance frameworks.
Automated reporting solutions for Solvency II, AIFMD, PRIIPs, MiFID II, Form PF, CRD/CRR, OPERA, CCAR, and FRTB.
Multi-vendor ESG data integration with portfolio-level monitoring, reporting dashboards, and sustainability-aligned analytics.
Systems integration and data management for real estate, CMBS, private equity, natural resources, hedge funds, and funds of funds.
Stay ahead of evolving regulatory requirements with automated reporting, data quality checks, and XML validation.
Insurance regulation
Fund managers directive
Packaged investments
Markets in instruments
Capital requirements
SEC private fund
Operational reporting
Capital analysis & review
Trading book review
Money market funds
Seamless integration with leading data providers and internal systems for comprehensive portfolio coverage.
Fund administrator, custodian, and limited partner data integration with automated reconciliation.
Multi-vendor ESG feeds from MSCI, Sustainalytics, Bloomberg, and proprietary sources.
Real-time and end-of-day market data from Bloomberg, Refinitiv, ICE, and other providers.
Comprehensive coverage spanning North America, Europe, and Asia-Pacific with multi-currency support.
Trusted by asset managers, pension funds, and hedge funds to manage complex portfolios and meet global regulatory demands.
Deep financial engineering knowledge accumulated over two decades of serving sophisticated buy-side institutions across traditional and alternative asset classes.
Named Most Innovative Data Management Provider at the Data Management Insight Awards, recognized by clients for mission-critical operations.
Streamline your investment process from asset allocation and execution to risk monitoring and performance measurement with full transparency for institutional investors.
OTCFin is a financial technology company providing risk management and investment decision support solutions to clients worldwide. Our objective is to address the business requirements of buy-side institutions and alternative investment firms with powerful front and middle office applications.
Our PATOne platform was built with a culmination of over 25 years' experience implementing enterprise-wide data platforms for portfolio and risk managers across all asset classes, delivering a comprehensive data model that supports all portfolio and financial risk data.
Industry veterans with deep domain expertise in financial engineering, data management, and regulatory compliance.
"OTCFin transforms data automation and compliance for institutional investors. Their platform delivers the transparency and analytical depth our portfolios demand."Miles Bellman, CEO — Blackmore Capital
Contact us to learn how PATOne can streamline your portfolio management, risk analytics, and regulatory reporting.