Turn Data into Better Decisions
Omega Point empowers investment professionals to seamlessly integrate vast datasets and sophisticated analytics into their workflows, enhancing decision-making and portfolio performance.
The Leading Partner Ecosystem
Unified Investment Intelligence for Every Role on Your Team—Human and AI
Omega Point is the only investment intelligence platform that extends the capabilities of your front office team—with purpose-built tools for CIOs, Portfolio Managers, Risk Leaders, and Investment/Data Scientists—supported by deeply integrated AI Teammates.
How will you make better decisions?
Chief Investment Officer
As a CIO, you're accountable for capital allocation, risk oversight, and team performance. Omega Point gives you the visibility and diagnostics you need to evaluate your managers, align decision-making, and stay ahead of systemic shifts.
Investment Oversight
Gain a clear, data-driven view across all investment teams and strategies.
Analyze PM Performance
Use attribution tools to understand what’s working, what’s not, and why—across managers.
Unify Decision-Making
Bring PMs, risk leaders, and quants together with a common analytical foundation.
"Omega Point gives me a firmwide view of risk and performance—with the ability to drill into each manager’s decision-making. It’s exactly what I need to make data-driven allocation decisions."
Portfolio Manager
Whether you lean fundamental or systematic, Omega Point helps you move faster with just the right level of analytical depth. Pursue your best ideas with confidence—backed by data, not weighed down by it.
Faster Decisions
Get to directional answers quickly so you can act with conviction.
Performance Clarity
Understand what’s driving performance—by factor, theme, or macro exposure.
Flexible Depth
Drill down when you want precision, or stay high-level when you don’t.
"I can go from idea to insight without as much back-and-forth with risk or data science—I get what I need, when I need it."
Chief Risk Officer
As a CRO, you're responsible for protecting capital, anticipating risk, and ensuring your firm is resilient in any market environment. Omega Point equips you with the real-time visibility, analytical depth, and collaboration tools you need to stay ahead of exposures—both known and emerging.
Comprehensive Risk Coverage
Monitor firmwide exposures across strategies, managers, and data sources—within a unified risk framework.
Surface Hidden Exposures
Use factor, thematic, and macro lenses to identify risks that traditional models may overlook.
Stress Test with Confidence
Simulate shocks, regime changes, and what-if scenarios using consistent, portfolio-aware data.
"Omega Point gives me a real-time view of where risk is accumulating—across teams, strategies, and dimensions. I can move from firmwide oversight to detailed diagnostics in seconds."
Risk Manager
Omega Point gives you the precision tools you need to decompose risk, surface hidden exposures, and communicate clearly with both technical and non-technical teams.
Advanced Decomposition
Break down risk by factor, theme, macro, or custom lens—at a level no other platform supports.
Analyze PM Performance
Use attribution tools to understand what’s working, what’s not, and why—across managers.
Collaborate with Confidence
Share actionable insights with PMs and data teams using consistent data and language.
"I can break down exposures, run scenarios, and share the results—in the same interface I built them. No translation needed."
Data Scientist
Omega Point is API-first platform build on a modern financial data cloud designed to streamline delivery of analytics to the front office—without building everything from scratch.
API-First Platform
Interact with every component programmatically using Python and REST.
Unified Data Cloud
Centralize internal and external datasets to power consistent insights.
Deploy at Scale
Make analytics self-service for PMs and risk teams, freeing up your bandwidth.
"Omega Point’s infrastructure frankly replaced the need for key parts of our internal platform. The APIs and notebooks let me focus on finding signals."
Hire an AI Teammate
Get answers on demand and spend more time on what matters—your ideas. Proactive summaries keep you up to speed, while portfolio-aware AI Teammates provide the context you need to make better decisions.*
* Never trained on your data or exposed to your positions
Analyze vast data in seconds
Summarize thousands of data points into clear, human-readable insights.
Identify outliers and anomalies
Detect unusual patterns, exposures, or performance behaviors across portfolios.
Automate what used to take hours
From thematic tagging to portfolio comparisons, AI Teammates streamline workflows.
Surface emerging risks and opportunities
Highlight market trends, hidden exposures, and potential alpha sources before they become obvious.
The Platform Behind Smart Money
Client AUM Running on Omega Point
From the world’s largest pension funds to sovereign wealth and hedge funds
Annual Outperformance vs. Industry
Achieved by clients over the past 3 years
Upgrade Your Investment Workflows
Omega Point doesn’t force you to change how you work—we enhance what already works.
Enhance Attribution
See what truly drives performance with transparent, multi-lens attribution — separating alpha from noise across factors, themes, macro, and crowding.
Construct With Conviction
Design optimal portfolios that align with your investment intent and conviction, and not unintended bets, while respecting mandates.
Experiment Without Limits
Create and test what-if scenarios, rebalancing strategies, and portfolio shocks in minutes — without interrupting your production workflow.
Quantify Exposures
Identify and measure the complete picture of what’s driving your portfolio’s movements — from factors and themes to macro and crowding influences.
Hedge Any Risk
Mitigate unwanted exposures with precision and speed, using index baskets, thematic hedges, or custom-built factor strategies.
Act on The Right Data
Integrate proprietary, partner, and alternative datasets that actually drive performance — without friction or complexity.
See Your Strategies
Through Multiple Lenses
A Multi-Lens approach means analyzing your portfolio through multiple lenses to uncover hidden exposures and enhance portfolio decision-making.
Explore Lenses
Broaden your view with factors, themes, macro influences, and crowding data to uncover exposures that would otherwise go unnoticed.
Reveal Blind Spots
Compare outputs across models to identify where perspectives align or diverge—unlocking unexpected risks or opportunities.
Act on Insights
Use lens-driven analysis to rebalance portfolios, adjust exposures, and inform strategic allocation decisions in real time.
"Omega Point excels in being able to layer and drill down deeper into exposures with multiple lenses which is not something other platforms can do."
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Josh Bischoff
Partner
Orthogonal. Incremental. Actionable.
Omega Point’s multi-lens platform isolates attribution across factors, themes, macro forces, and crowding—explaining more of what’s truly driving your portfolio.
Factor Return
Persistent, research-validated characteristics—like Value, Momentum, Size, Volatility, and Quality—that explain risk and return. They form the durable foundation of modern risk models.
Themes
Emerging trends like AI, Cloud Computing, Bitcoin, Clean Energy, and Mag 7 vs. Unprofitable Tech that are often transient and hard to quantify, but increasingly crucial for understanding portfolio exposure.
Macro
Understand how inflation, interest rates, energy prices, and other macroeconomic forces influence portfolio risk and return. Macro lenses help investment teams anticipate market shifts and align portfolios with the broader economic environment.
Crowding
Track where capital is concentrated across factors, themes, and securities—so you can manage liquidity, anticipate reversal risk, and avoid consensus trades before they unwind.
What Forces Are Impacting Your Performance? Find Out Now...
Turn Data into a Competitive Edge
Omega Point connects to the most established data providers and the most innovative next-gen sources—while making it easier than ever to bring your own proprietary data to the platform.
“If you're trying to outperform the market in a 3MB Excel file, good luck. Alpha is generated in terabytes.”
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Junta Nakai
Global Vice President
Data Without the Drag ...
Risk models, structured and unstructured content, proprietary signals, and augmented analytics
Seamless data integrations with platforms like Databricks, Snowflake, and others
Ingest internal data or external feeds faster than any other platform
But all the Compliance
SOC 2 Type II certified, ensuring enterprise-grade security and auditability
Full data lineage, versioning, and transparency for regulatory compliance
Built-in controls for access management, traceability, and governance