Who we are

Rationis was founded by a group of professionals and scholars with a deep expertise in financial topics, who share a passion in providing innovative and efficient solutions related to portfolio construction and risk monitoring.

Leveraging the extensive experience in the asset management industry and the academic backgrounds of its founders, together with the technical skills of its R&D team, Rationis is a highly specialized boutique with a strong technological vocation. Rationis provides integrated and cutting-edge software solutions for risk monitoring and management of financial portfolios.

Rationis’ services and applications aim at increasing the quality and the efficiency of processes, mainly for asset managers, pension funds, foundations, asset owners, advisory desks, distribution networks, private bankers and family offices.

Find out more about Rationis’ services in the “Our solutions” section.

Our solutions

Software applications

Integrated approach, cutting-edge methodologies, flexibility in meeting client needs are the main features of our solutions in the following areas: • Position keeping tools; • Portfolio monitoring tools (risk management, scenario analysis, performance measurement); • Efficient portfolio construction tools

Advisory

All the analyses performed by our software applications can be provided also under an advisory arrangement. • Moreover, Rationis supports clients in the design of processes and methodologies for portfolio construction and monitoring.

Media room


CITYWIRE

L'ex numero uno di Pioneer Giordano Lombardo apre la sua boutique finanziaria (20/01/2018)

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FUNDS PEOPLE

Rationis, nasce la società di advisory per gli asset manager (10/01/2018)

[English] Leggi

MILANO FINANZA

Tre big money danno vita alla boutique Rationis (01/02/2018)

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MILANO FINANZA

Rationis, una boutique sartoriale per sfidare i big (26/01/2018)

[English] Leggi