Quantitative Risk Intelligence

Precision analytics for
institutional capital

Bespoke risk reporting, portfolio analytics, and data infrastructure built for hedge funds that demand institutional rigor.

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5+ Years Institutional Experience
$B AUM Supported
10k+ Lines of Production Code
Multi Asset Class Coverage
What We Do

Risk analytics built to institutional spec

We build the systems that translate raw position data into actionable risk intelligence — from daily reconciliation to executive-level dashboards.

01
Risk Reporting & Dashboards

Automated daily P&L, VaR, greeks, and exposure reports. Power BI and Excel-native delivery tailored to your workflow.

02
Reconciliation Infrastructure

Multi-counterparty position reconciliation across prime brokers, custodians, and fund administrators. Break resolution at scale.

03
Bloomberg Integration

Production-grade BLPAPI pipelines for pricing, reference data, and security master maintenance. Static data quality control built in.

04
Data Pipeline Architecture

End-to-end Python data infrastructure: ingestion, QC, normalization, and historical snapshots. Designed for auditability and ops resilience.

05
Portfolio Attribution

Factor decomposition, sector attribution, and performance contribution analytics across equities, credit, and derivatives books.

06
QC & Audit Automation

Automated exception flagging, tolerance-based validation, and regulatory-ready documentation. Reduce ops overhead. Increase confidence.

Risk Exposure — Daily Meridian Analytics
Delta Exposure by Sector · USD Normalized
About

Infrastructure expertise from the front lines

Meridian Analytics was founded by a quantitative infrastructure specialist with experience across major institutional custodians, volatility funds, and commodity-backed lending strategies.

We don't consult from a slide deck. We have built the reconciliation engines, pricing pipelines, and risk dashboards that institutional operations depend on — and we know exactly where they break.

Institutional custody & reconciliation infrastructure at scale
Multi-asset coverage: equity, rates, credit, commodity derivatives
MS Applied Economics · Quantitative finance focus
How We Work

From diagnosis to production

01
Discovery

We map your current data flows, identify reconciliation gaps, and understand your reporting requirements before writing a line of code.

02
Architecture

A clear technical design — no over-engineering. Systems sized to your ops team's ability to maintain and extend them.

03
Build & Validate

Production Python delivery with thorough QC, documentation, and cross-validation against your existing sources of truth.

04
Handoff & Support

Knowledge transfer your team can actually use. Ongoing support available for critical production systems.

Get In Touch

Let's discuss your infrastructure

Whether you're running breaks daily, need a risk reporting overhaul, or want to build from scratch — we can scope a solution that fits your timeline and budget.

Email contact@meridiananalytics.com
Location Stamford, CT & Remote
Availability Accepting engagements now