Running multi-factor risk models used to take hours—or days. With this Reflex-powered dashboard, portfolio managers upload returns, launch a GPU-accelerated model run, and pivot the results in seconds. Drill into style, industry, or custom factors, compare portfolios side-by-side, and export compliant reports—all from one browser tab.

Industry Asset Management · Hedge Funds · Investment Banking · Pension Funds

End users Portfolio Managers · Risk Officers · Quant Researchers · Investment Analysts

Components AG Grid Pivot Table · Line & Bar Charts · Heatmaps · KPI Cards · File-Upload Wizard · Progress Bars · Toggle Switches

• X-Sigma-Rho Explorer – slice and dice factor contributions with a drag-and-drop pivot table and spark-bar overlays.
• Live GPU Run Monitor – watch progress, ETA, and GPU utilization in real time; cancel or reprioritize queued jobs.
• Value-at-Risk & Stress Tests – visualize VaR ladders, shock scenarios, and tail-risk heatmaps across portfolios.
• Model Fit & Back-tests – track R², information ratios, and forecast accuracy against historical benchmarks.
• Portfolio Comparison – line up three models, highlight deltas with red/green heatmaps, and export a side-by-side PDF.
• Alert Engine – trigger email or Slack pings when beta, VaR, or exposure thresholds are breached.

All logic is pure Python - swap the mock data loaders for Databricks, Snowflake, or Bloomberg, and you’ve got a production-ready risk cockpit in minutes.