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BEACON RISK MANAGEMENT PLATFORM

Your risk management shouldn’t wait for your platform to catch up.

Live cross-asset risk and performance management so every desk, stakeholder, and decision rely on the same source of truth.

Trusted by leading global institutions

THE PROBLEM

Risk technology getting in your way?

Risk teams at complex institutions consistently face similar challenges — data arrives too late to act; fragmented tools create a fragmented view, and adding new instruments delays the innovation speed.

SOLUTION

Real-time intraday risk and P&L across all asset classes

End-of-day batch runs leave your risk team working from yesterday’s data. By the time reports are ready, the market has already moved.

One unified platform: models, data, analytics, and reporting

Quants in Python, traders in spreadsheets, risk in a legacy system — nobody has the full picture and reconciliation burns days.

Extensible, Python-native platform built for quant-led customization

Adding a new structured product or entering a new market shouldn’t mean months of IT work to extend a rigid system — but for most firms, it does.

What clients achieve

These aren’t projections. They’re what Beacon customers/clients report after deployment.

Global Atlantic

Days → Hours
Enterprise-wide stress testing

A global insurer that previously needed months to stress-test assets and liabilities can now do it as fast as same-day.

PIMCO

3x faster
Innovation cycle velocity

PIMCO increased the speed of their innovation cycle and drove down the cost of exploring data and leveraging the insights it held — freeing quants to focus on alpha.

SMBC

Zero rebuilds
Enter new markets faster

SMBC uses Beacon risk management platform to enter new markets and streamline operational workflows, leveraging proprietary pricing and analytics — without rebuilding their stack.

TD Asset Management

Front-to-back
Scale without headcount

TD Asset Management scales faster by integrating Beacon risk management platform with their existing systems from day one, using its comprehensive front-to-back functionality to launch new products.

“Using Beacon [by Clearwater], we are increasing the speed of our innovation cycle and driving down the cost to explore our data and leverage our analytics.”

Dirk Manelski
Managing Director, Chief Technology Officer, PIMCO

BY FIRM TYPE

Built for your specific challenges

Different institutions face different risk complexity. Beacon is purpose-built for each.

Insurance

Without Beacon

With Beacon

  • Asset-liability stress testing takes months to coordinate across teams
  • Enterprise-wide stress testing across assets and liabilities in days
  • Investment risk and liability risk sit in different systems
  • Single platform connecting investment risk to liability risk
  • Regulatory scenario requirements (
e.g. Solvency II) require manual runs
  • Automated regulatory scenario runs with full audit trail
  • Innovation is blocked by legacy infrastructure
  • Cloud-native infrastructure accelerates time to new capability
Asset Managers

Without Beacon

With Beacon

  • No P&I attribution
  • Automated attribution across all asset classes, intraday
  • Public and private asset risk are siloed with no unified view
  • Single platform for public and private market risk exposure
  • Regulatory reporting demands manual reconciliation across teams
  • Regulatory reports generated automatically from live data
  • Quant models live in spreadsheets, hard to scale or govern
  • Cloud-native quant environment — build, version, deploy models at scale
Hedge Funds

Without Beacon

With Beacon

  • Portfolio risk is fragmented across strategy silos
  • Unified risk view across all strategies and asset classes in real time
  • Scenario analysis is slow and can’t keep up with intraday market moves
  • Intraday scenario analysis and stress testing on demand
  • Quant teams spend more time fighting infrastructure than building alpha
  • Open, Python-native environment built for quant-led pods
  • Limited ability to customize models without vendor dependency
  • Full model transparency — modify, extend, and own your analytics
Energy & Commodities

Without Beacon

With Beacon

  • Physical and financial positions managed in separate systems
  • Integrated physical and financial commodity risk in one platform
  • VaR models don’t account for commodity-specific curve dynamics
  • Market-specific trade ingestion and commodity-native VaR and XVA
  • Back-office and front-office reconciliation is manual and error-prone
  • End-to-end lifecycle management from trade capture to reporting
  • North American and European instruments require different tools
  • Full coverage of North American and European commodity instruments
Banks & Dealers

Without Beacon

With Beacon

  • Intraday VaR calculations are slow and require overnight batch processes
  • Real-time VaR across all desks and books, recalculated continuously
  • Trading desk risk and corporate treasury risk are separate systems
  • Unified risk view from front office to treasury to board
  • XVA calculations require specialist tooling disconnected from risk
  • XVA and rates analytics built into the same platform as market risk
  • Entering new markets requires significant IT infrastructure investment
  • Cloud-native extensibility — new instruments modeled in days, not months

PLATFORM CAPABILITIES

One environment. All of your risk management needs.

The Beacon risk management platform is complete and modular 
— adopt what you need now, expand as your business evolves.

Real-time risk and P&L

Intraday VaR, stress testing, scenario analysis, and P&L attribution across all asset classes — updated continuously, not just at end of day.

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Extensible development platform

An open, Python-native environment where quants and developers build, test, and deploy proprietary models — without IT bottlenecks, compute limitations or vendor dependencies.

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Pre- and post-trade analytics

Price trade ideas, run risk analyses on any mix of instruments, monitor positions live, and identify exposures before they become problems.

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Embedded agentic AI

AI agents that support exposure management, what-if analysis, model validation, and instrument pricing — reducing manual work across the risk lifecycle.

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Cross-asset instrument coverage

Equities, fixed income, FX, credit, rates, commodities, alternatives, and structured products — all modeled in a single consistent framework.

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Investor and regulatory reporting

Generate tailored reports for investors, regulators, and internal stakeholders — automatically, from the same live data that drives your risk analytics.

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CLIENT STORIES

See the results in detail.

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Transforming energy risk management for a renewable power provider

Beacon by Clearwater transformed energy risk management for renewable power provider, CleanChoice Energy, which experienced rapid growth in the U.S. power market.

Client Story
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PIMCO case study: Transforming spreadsheets into scalable cloud objects and increasing returns

Read about PIMCO's success transforming spreadsheets with Beacon's Excel Evaluator and learn how they reduced reliance on spreadsheets.

Client Story
Glass tower. NYC. Skyscraper.
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Blackstone case study: Centralizing data and analytics to deliver greater insights, faster

Centralizing Data & Analytics? Blackstone chose Beacon to build cloud native models fast and with full transparency.

Client Story
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Top 10 ways Beacon by Clearwater enhances trading and risk management

Learn about how Beacon’s customizable suite of applications and modules covers the full trading lifecycle, from pre-trade analytics to portfolio and risk management, providing the tools traders and risk managers need to evaluate potential deals, manage risk across all asset classes, and optimize portfolios.

NOW PART OF Clearwater

Beacon’s capabilities. Clearwater scale.

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Cloud-native infrastructure at scale

Elastic compute that automatically scales up for complex portfolio valuations and down between runs — so you pay for on-demand performance, not idle capacity.

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Connected to the full investment lifecycle

Beacon’s risk engine connects seamlessly to Clearwater’s data management, IBOR, compliance, and reporting for a unified front-to-back view of every investment decision.

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Accelerated product roadmap

Clearwater’s R&D investment is accelerating Beacon’s continued innovation — particularly for alternatives, structured products, and agentic AI capabilities.

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Global support, dedicated to Beacon

Benefit from Clearwater’s world-class client service organization, with dedicated Beacon teams in every major financial center.

Ready to see Beacon risk management platform in action?