Webinar | Factor Risk Lens: Risk Where You Trade

Join us live to see Enfusion Factor Risk Lens in action.

Your portfolio moves in real time. Your risk view should, too.

Experience firsthand how Factor Risk Lens brings real-time factor risk directly into Enfusion Portfolio Workbench. While most funds still export positions, wait on a separate risk tool, and act on numbers that are already hours old, Factor Risk Lens puts live factor risk on the same screen where PMs build, adjust, and execute.

In this live webinar, you’ll get an insider’s look into:

• Pre-trade factor decomposition in real time — watch a single trade get broken out by its underlying factors instantly, before it’s executed.
• End-to-end workflow in one place — position building, compliance checks, order generation, and trade execution, without leaving the platform.
• Post-trade factor attribution — see what’s driving portfolio performance at a granular level, powered by the same data and infrastructure as the pre-trade layer.

Learn more about Factor Risk Lens.

Reserve your seat 

• Americas & EMEA — Monday, June 29, 2026 · 10AM ET/ 3PM BST
• APAC — Tuesday, July 7, 2026 · 10AM HKT / SGT

About the Speaker

Stefan Schmaltz is Managing Director of Quantitative Analytics at Clearwater Analytics, where he leads the analytics initiatives for CWAN’s hedge fund clients. He brings over a decade of experience in portfolio analytics — most recently as Director in Analytics & Quantitative Solutions at BlackRock, where he worked on single security pricing (e.g. convertible bonds), multi-asset risk and portfolio optimization.

Stefan holds an MA in Banking and Finance from the University of St. Gallen and a BSc in Business Engineering from the Karlsruhe Institute of Technology. He holds both the CFA and FRM designations and is based in London.