THE MATRICS

Passion: Data science and technology have reached a singularity point, transforming dimensions of human organization. Our mission is to fuel this revolution.

Logic: We combine our deep expertise in markets with a strong foundation in mathematics and innovative technologies, to create cloud-native, Blockchain-ready, AI-augmented software systems.

Effect: We have built a Unified Portfolio & Risk Management System, consistent across all asset classes, products, and functions. We leverage the latest models in AI and deep learning to optimize the investment process and provide an edge to our clients.

Advanced
Multi-Asset Analytics

Complete Asset Class coverage: Corporate Loans & Bonds, Treasuries, Swaps, Credit Derivatives, Equities, Mortgages, Munis, CMBS, Private Deals, LPs and Cash Flow Based Securities Unified and consistent models across data, functions, and products Modular, configurable, and transparent pricing and risk models

Real-time Trading
& Risk

What happened: Aggregated Risk & PnL dashboards and reports
Why it happened: Multi dimensional & granular Portfolio and Transaction Analysis.
What is happening: Real-time, end-to-end market analysis and calculations
What if this happens: User defined market, time, and trade based scenarios.
Do this when it happens: Balance, hedge and optimize portfolio relative to expectations & scenarios
What will happen: Forecast market exposure using augmented intelligence.

Portfolio Management

Construct: Portfolio within defined goals and constraints (with AI)
Calculate: risk factors & metrics across risk dimensions
Aggregate: exposure and sensitivities, pivot and drill-down (with Big and Fast Data)
Analyze: Portfolio risk against scenarios and benchmarks
Optimize: Portfolio risk adjusted objectives & constraints – rebalance to benchmark

Performance & Attribution

Attribution of Returns, Risk metrics, VaR, Scenarios, Stress Benchmarking analysis and tracking error Factor risk attribution ETF / Index decomposition and analysis Asset-liability (cash flow) management AI based factor and benchmark measures

Collateral & Capital Optimization

Transaction Cost Analysis & KVA Collateral Management on total ownership cost basis Dynamic Limit management Pre-trade compliance Capital allocation and efficiency analysis

Cloud

Using the latest tools and techniques for a multi tenant high available elastic and performant platform
– Micro Service based with total decoupling and seamless continuous upgrades
– Ontology driven Schema that supports multiple versions with bi temporality built in
– Multi data center 99.9999 uptime
– Modern UX driven HTML5 dashboards accessible as web or desktop applications on any OS and device

Big & Fast Data​​

there is no more segregation between your transactional data and your analytical data. They all can be access for reporting and business intelligence seemlessly
– Multi Peta bytes and Multi Data Center DB
– Real Time millisecond based Complex Custom Aggregation
– Access from Hadoop & Spark APIs with complete entitlement
– Notebook style access for free form computations and scenarios

Blockchain

Matrics sees blockchain as means to implement distributed workflows and to orchestrate exchange between participants to networks with complete transparency, traceability and without operational risk.
– Services are built to interact as Smart Oracles to operate on any blockchain network
– Workflows are implemented using a high level construct to map to any Smart Contract language
– Matrics is a development Partner to the main consortiums: R3, Ethereum Enterprise Alliance and CLS.
– Matrics is working with a major consortium in a production based blockchain implementation in Europe

AI & Machine Learning

those algorithms are key to sift through all data and unveil otherwise hidden patterns and provide ahead of time recommendations
– consumer / mortgage loan default
– rich / cheap analysis
– trading portfolio compression
– portfolio rebalancing and optimisation

EXECUTIVE TEAM

Bleron Baraliu

Bleron Baraliu

FOUNDER, CHIEF EXECUTIVE OFFICER

Co-founded Matrics after holding Senior Executive roles in business strategy, trading, and risk management at State Street Corporation. Prior to that Bleron was a Senior Portfolio Manager at ZAIS, running the Derivative Opportunity Fund (1B+ AUM). He also ran trading desks at Barclays and Citigroup (Swaptions, Mortgages, FX Options, Exotics). Bleron earned a BA in Mathematics (Honors) and Masters in Quantitative Finance, both from Columbia University. Bleron was awarded the “Best Favorite Trade” by Drobny Advisers (2005) and named “Top 30 Under 30” by Trader Magazine (2007).

Jean Safar

Jean Safar

CO-FOUNDER, CHIEF TECHNOLOGY OFFICER

Co-founder and CTO of ActiveViam (first real-time OLAP big data engine), Jean has an extensive experience in building innovative distributed systems using latest technologies. He was previously Chief Architect of Calypso. Prior to that, for over 20 years, he built risk technologies at Lehman Brothers, UBS and Dresdner. Jean holds an MsC in Applied Mathematics from Ecole Centrale Paris. Jean was the first employee of Renaissance Software (the first modern OTC trading systems).


Edvin Tela

Edvin Tela

HEAD OF EUROPE

Graduating with BA degrees in Mathematics and Computer Science from Columbia University, Edvin began his career working at an Artificial Intelligence company, focusing on neural networks. Later he joined Citigroup, where he built an Equity Derivatives risk platform, before running the Swaptions trading desk at State Street and building the risk management platform for Futures and Derivatives Clearing business.





TEAM

Bleron Baraliu

Bleron Baraliu

FOUNDER, CHIEF EXECUTIVE OFFICER
Jean Safar

Jean Safar

CO-FOUNDER, CHIEF TECHNOLOGY OFFICER
Sewell Tang

Sewell Tang

DIRECTOR, APPLICATION DEVELOPMENT
Liri Suloti

Liri Suloti

DIRECTOR, PRODUCT DEVELOPMENT
Veton Celaj

Veton Celaj

DIRECTOR, QUANTITATIVE ENGINEERING
Eli Wilner

Eli Wilner

DEEP LEARNING & AI
Edvin Tela

Edvin Tela

CO-FOUNDER AND HEAD OF EUROPE
Andi Bislimi

Andi Bislimi

SOFTWARE ENGINEER
Ardeshir Tërshnjaku

Ardeshir Tërshnjaku

SOFTWARE ENGINEER
Arta Hoxha

Arta Hoxha

SOFTWARE ENGINEER
Durim Krasniqi

Durim Krasniqi

SOFTWARE AND IT MANAGER
Edona Zeqiri

Edona Zeqiri

SOFTWARE ENGINEER
Ylli Lekiqi

Ylli Lekiqi

SOFTWARE ENGINEER
Vigan Blakaj

Vigan Blakaj

SOFTWARE ENGINEER
Armela Gjoka

Armela Gjoka

SENIOR SOFTWARE ENGINEER
Flavia Kosti

Flavia Kosti

SOFTWARE ENGINEER
Gëzim Muja

Gëzim Muja

SENIOR SOFTWARE ENGINEER
Rezart Spahia

Rezart Spahia

GENERAL COUNSEL AND STRATEGIC ADVISER
Aldi Poshnjari

Aldi Poshnjari

SOFTWARE ENGINEER
Ergent Birbo

Ergent Birbo

SOFTWARE ENGINEER
Arlind Avdullahi

Arlind Avdullahi

SOFTWARE ENGINEER
Glenn Recker

Glenn Recker

DEVELOPMENT MANAGER
Eric Dagobert

Eric Dagobert

HEAD OF AI AND ANALYTICS
Arber Baraliu

Arber Baraliu

SOFTWARE DEVELOPER
Henry Barnett

Henry Barnett

DIRECTOR OF ENGINEERING
Fitore Miftari

Fitore Miftari

DIRECTOR, MARKETING AND COMMUNICATIONS
Aida Aliu

Aida Aliu

SOFTWARE ENGINEER
Bryan Matteson

Bryan Matteson

SOFTWARE ARCHITECT
Bruno Prela

Bruno Prela

SOFTWARE ENGINEER
Vera Jerliu

Vera Jerliu

SOFTWARE ENGINEER
Ardi Jusufi

Ardi Jusufi

SOFTWARE ENGINEER

TEAM

PARTNERS

You can find us in: New York Düsseldorf Tirana Prishtina

300 Park Avenue, 13th Floor
New York, NY 10022

Karlstraße 70
Düsseldorf, Germany

Boulevard Zogu I, P 57
Tirana, Albania

Rexhep Luci, H7/4
Prishtina, Kosova

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