Validus Risk Management
Validus Risk Management is a London-based, tech-enabled financial services firm providing proprietary risk management software (Horizon platform) and advisory services for currency and interest rate hedging to 200+ private capital managers globally.
- Company typePrivate
- Founded2010
- HeadquartersLondon, United Kingdom
- Headcount51–100
- GTM typeB2B
- OfferingServices
What Validus Risk Management does
Validus Risk Management is a London-headquartered, tech-enabled financial services firm that provides currency and interest rate risk management, fund finance operations, and regulatory reporting services to private capital managers globally. Founded around 2009-2010, the company operates through regulated entities in the United Kingdom, Norway, Canada, the United States, and Singapore, serving 200+ private capital managers across private equity, private credit, secondaries, real estate, infrastructure, and limited partner segments, with disclosed scale of $660B+ in hedging transactions executed, $3T in client AUM, and 12,000 derivatives trades processed monthly.
The firm's core product is Horizon, a proprietary risk intelligence platform built on a quantitative engine developed in-house over more than a decade. Horizon is composed of four modules: RiskView (real-time portfolio risk analytics), TradeView (end-to-end trade lifecycle management including ISDA/CSA tracking and, as of April 2026, integrated Liquidity-at-Risk analytics powered by machine learning and parallel compute), PortfolioView (consolidated asset, liability, and currency exposure view), and Fund Finance Ops (debt facility, capital call, and covenant compliance management launched September 2025). Validus positions the platform as the only risk intelligence offering purpose-built for private capital rather than retrofitted from general treasury systems.
Validus generates revenue through a hybrid model combining subscription-based risk advisory (fund-level hedging design and management), subscription-based platform access, transaction and execution fees on derivative trades, and professional services for regulatory reporting (EMIR, MiFID, ASIC). Go-to-market is direct enterprise field sales with quote-based, scope-tailored pricing, supported by content-led marketing (The Validus View podcast, market insights, white papers). The company employs 51-100 staff across six global offices. In February 2025, Validus received a $45 million growth equity investment from FTV Capital to fund U.S., APAC, and European expansion and ongoing platform development.
Validus Risk Management firmographics
Firmographics- Name
- Validus Risk Management
- Legal name
- Validus Risk Management Limited
- Website
- https://validusrm.com
- Company type
- Private
- Founded year
- 2010
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- Validus Risk Management is a London-based, tech-enabled financial services firm providing proprietary risk management software (Horizon platform) and advisory services for currency and interest rate hedging to 200+ private capital managers globally.
- Ownership category
- akta.pro rank
Validus Risk Management industry classification
Industry- Product category
- Private Capital Risk Management
- NAICS
- Portfolio Management and Investment Advice (523940), Securities and Commodity Contracts Intermediation and Brokerage (5231), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Security & Commodity Brokers, Dealers, Exchanges & Services (6200), Finance Services (6199)
- akta.pro primary industry
- Institutional API Connectivity, OMS/EMS & FIX Gateways (FSADAJAJ)
- akta.pro secondary industry
- Risk, Compliance & Controls for Embedded Finance (KYB/KYC/AML, Fraud, Disputes) (FSAGALAK)
Keywords
Where Validus Risk Management is headquartered
LocationHeadquarters
- HQ city
- London
- HQ country
- United Kingdom
- HQ region
- Europe
Offices6 records
Markets served
Validus Risk Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure, Others
Revenue model
- Risk Advisory Services: Currency and interest rate risk advisory services, from hedge program design to management and regulatory reporting. Advisory relationships with private capital managers for ongoing hedging programs and deal-contingent engagements.
- Technology Platform Access: Access to the proprietary Horizon platform for trade execution, risk analytics, portfolio management, and fund finance operations.
- Transaction/Execution Services: Trade execution services leveraging the proprietary platform for derivative trades.
- Regulatory Reporting Services: Regulatory reporting support including EMIR, MiFID and ASIC reporting, offered as ongoing delegated reporting or back-reporting remediation.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels5 records
Validus Risk Management product offering
Product offeringCore offering
Validus provides technology-enabled currency and interest rate risk management services to private capital managers through its proprietary Horizon platform. Core offerings combine ongoing risk advisory (hedge program design, management, fund finance advisory), trade execution of derivatives transactions, regulatory reporting (EMIR, MiFID, ASIC), and event-driven hedging for transactions such as acquisitions, exits, and refinancings. The Horizon platform modules (RiskView, TradeView, PortfolioView, Fund Finance Ops) underpin these services with a quantitative engine developed in-house over more than a decade.
Product overview
Validus Risk Management offers a unified platform architecture centered on its proprietary Horizon platform, which integrates advanced quantitative modeling, real-time risk and liquidity data with intelligent automation. The platform comprises four interconnected modules: RiskView for real-time portfolio risk analytics, TradeView for end-to-end trade lifecycle management, PortfolioView for consolidated asset and exposure management, and Fund Finance Ops for debt facility operations. These modules share a single underlying quantitative framework enabling consistency across advisory, trading, and financing. Validus delivers its capabilities through advisory services (Fund-Level Hedging, Event-Driven Hedging, Investment Solutions) and regulatory reporting (EMIR, ASIC, MiFID), serving private capital managers across private equity, private credit, secondaries, real estate, infrastructure, and limited partners.
Differentiator
Problem solved
Functional benefit
Brands
- Horizon: The only risk intelligence platform purpose-built for private capital, combining advanced quantitative modelling, real-time risk and liquidity data with intelligent automation.
- RiskView
- TradeView
- PortfolioView
- Fund Finance Ops
Products and services
- Horizon Platform The only risk intelligence platform purpose-built for private capital, combining advanced quantitative modelling, real-time risk and liquidity data with intelligent automation. Powers the RiskView, TradeView, PortfolioView, and Fund Finance Ops modules.
- Fund-Level Hedging Currency and interest rate risk advisory from hedge program design to management and regulatory reporting. Validus analyzes market risk exposures and executes derivative trades leveraging the proprietary Horizon platform, delivered as an ongoing retained partnership or on a deal-contingent basis.
- Event-Driven Hedging Event-driven hedging advisory from transaction planning and strategy design to onboarding, execution and post-trade monitoring. Validus manages currency and rate risk around acquisitions, exits, refinancings and other time-sensitive market events.
- Fund Finance Advisory Strategic advisory for fund finance covering debt facility structuring, lender access and efficient execution for private capital fund managers.
- Fund Finance Ops Purpose-built fund finance technology for managing debt facilities, capital calls, covenant compliance, borrowing base monitoring, and fund finance operations with clarity and precision. Features include capital activity tracking, workflow efficiency, forecasting capability, real-time visibility, and automation for document generation and reconciliation.
- Regulatory Reporting Regulatory reporting support including transaction reporting, daily valuation, transparency and regulator query support. Covers EMIR, ASIC, MiFID and custom reporting for private capital clients, delivered as ongoing delegated reporting or back-reporting remediation.
- Investment Solutions Rules-based, liquid, cost-efficient strategies spanning alpha and smart beta to equity protection and inflation hedging, engineered for better risk-adjusted outcomes. Delivered through dedicated funds, managed accounts and licensing structures adaptable to institutional investors, family offices and asset managers.
Quantifiable outcome
- Executed $660B+ in annual hedge transactions via Horizon platform
- +3 more outcomes
Companies that use Validus Risk Management
Customer profileNamed customers3 records
Segments7 records
Ideal customer profiles7 records
Validus Risk Management technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability3 records
Feature6 records
Validus Risk Management partnerships and signals
Strategic signalScale indicators5 records
Recent moves7 records
Expansion highlights6 records
Validus Risk Management competitors and assessment
Company assessmentMarket position
Strengths4 records
Weaknesses4 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Validus Risk Management social profiles
Digital presenceValidus Risk Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Validus Risk Management leadership team
Management profileNumber of profiles
Profiles14 records
Validus Risk Management subsidiaries and ownership
Company hierarchySubsidiaries4 records
Validus Risk Management funding detail
Funding detailFunding overview
Funding rounds3 records
Investors3 records
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Validus Risk Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Validus Risk Management
What does Validus Risk Management do?
Validus provides technology-enabled currency and interest rate risk management services to private capital managers through its proprietary Horizon platform. Core offerings combine ongoing risk advisory (hedge program design, management, fund finance advisory), trade execution of derivatives transactions, regulatory reporting (EMIR, MiFID, ASIC), and event-driven hedging for transactions such as acquisitions, exits, and refinancings. The Horizon platform modules (RiskView, TradeView, PortfolioView, Fund Finance Ops) underpin these services with a quantitative engine developed in-house over more than a decade.
Is Validus Risk Management a public or private company?
Validus Risk Management is a private company. It is classified as venture growth investor backed and is currently operating.
When was Validus Risk Management founded?
Validus Risk Management was founded in 2010. It employs 51 to 100 people.
Where is Validus Risk Management based?
Validus Risk Management is headquartered in London, United Kingdom, in the Europe region.
How does Validus Risk Management make money?
Four revenue lines are on record. Risk Advisory Services are the primary driver. The others are technology Platform Access, transaction/Execution Services and regulatory Reporting Services.
Does Validus Risk Management have an API?
No public API is recorded for Validus Risk Management.
What industry is Validus Risk Management in?
Validus Risk Management's product category is Private Capital Risk Management. Its primary akta.pro industry code is FSADAJAJ, Institutional API Connectivity, OMS/EMS & FIX Gateways, with a secondary code of FSAGALAK, Risk, Compliance & Controls for Embedded Finance (KYB/KYC/AML, Fraud, Disputes). Its NAICS code is 523940 and its SIC code is 6200.