Computed, not inferred
Every number Kelly gives you is computed on the deterministic calculation engine the world's largest investors have tried and tested for over a decade. The number comes back from the engine, not from a model's guess.
Introducing Kelly · Omega Point's AI agent
Build your edge with an expert. Kelly sharpens it with every question.
Kelly is Omega Point's AI agent. You ask the questions, and it builds analytics around how your firm actually thinks.
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What is Kelly
Omega Point's AI agent, built by market veterans who've spent their careers getting this right
Talking to Kelly feels like sitting down with a seasoned expert who already knows your book. Kelly was designed by 25-year market veterans from firms like Two Sigma, BlackRock, Axioma and Barra, and computes every answer on the analytics engine trusted by the world's largest investors. Ask it to dig into a name like an analyst, think through construction like a PM, pressure-test a call like a risk manager, or size up a manager like an allocator. Ask the way you would ask a colleague, and get back answers and dashboards built around your approach and your strategy.
How it's built
100%
API-first. Kelly runs on the same tested, deterministic APIs Omega Point has served for over a decade.
Who runs on it
$7T
Client AUM running on Omega Point.
How long
13+ yrs
Supporting the world's largest hedge funds, asset managers, pensions, wealth managers, and sovereign wealth funds.
At what scale
2T+
Data points processed by Omega Point's proprietary calculation engine.
A veteran for every seat
What would you ask, if a veteran was always by your side?
Every role on the team gets the expert, working on what that seat actually needs, building around how you think.
Chief Investment Officer
You're accountable for allocation, oversight, and the performance of every team. Kelly is the veteran at your side for the questions that decide it.
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."
CIO
$10B Long-Only Fund
Portfolio Manager
You live in your book. Kelly tells you what's moving it, why, and what to test next, the moment you ask.
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."
PM
Global Equity L/S Manager
Chief Risk Officer
You're accountable for the firm's risk posture across every desk. Kelly is the veteran at your side who's already run the stress test before the question gets asked.
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."
CRO
$10B Long-Only Fund
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."
Head of Risk
Multi-Manager Platform
Data Scientist
You build the firm's own analytics. Kelly builds beside you, on the same engine and APIs the whole platform runs on.
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."
Lead Data Engineer
Systematic Asset Manager
Simultaneous, not sequential
The best firms perfect every part of the process at once
Doing that well takes deep expertise in each discipline, and market veterans are the scarcest resource in the industry. When an answer costs a day of a veteran's attention, the question often doesn't get asked. Scarcity limits frequency as much as breadth.
Kelly removes both limits, so your process runs as often as the market moves, not as often as the calendar allows.
Why you can trust it
Real numbers, from a real engine
Traced to source
Every figure links to the data and the model that produced it. Provenance is native to the platform and predates Kelly; it was not added for the AI.
Governance by design
If you can't see it, Kelly can't see it. Entitlements are enforced by the platform, and scoped access focuses Kelly on the portfolios, models, and data that matter to you.
Analytics your way
However you like to work, the analytics meet you there
Same engine, same governed data, whichever door you walk through.
KellyThe expert at your side, with every workflow pre-built and ready to run.
MCPIntegrate Omega Point's analytics and workflows into your own AI tools.
PlatformWork in the UI and dashboards to access Omega Point's analytics and insights.
APIBring Omega Point's analytics and insights into your own systems.
What's the biggest challenge you have today?
Put it to Kelly and watch a detailed resolution take shape. No training, no query language, no waiting on anyone's calendar.
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