Strategic risk management meets data analytics and technology to drive decision-making for institutional investors and asset managers

Product Innovation

Experience the new way to diligence!

Advisory & Research

Risk advisory and research capabilities for asset owners and asset managers across stages of investments and varying levels of portfolio complexity.

Advisory & Research

We provide strategic risk expertise and research capabilities for asset owners and asset managers across investment cycles spanning multiple asset and fund structures.

Risk Management Audit

Want a risk health check for internal and external stakeholders? We provide independent assessment of risk reporting infrastructure, risk control structure and risk management framework.

Portfolio Optimization & Hedging

How is risk allocated in your portfolio? Are you protected for market sell-offs? Our advisory practice analyzes multiple fundamental risk factors while adding macro overlays to recommend a portfolio optimization solution.

Multi-Asset Risk Management

Are you invested across multiple asset classes? Do you have a normalized view of risk across the portfolio? Our firm specializes in arriving at multi-asset risk management framework to assist in structuring portfolios with an appropriate risk budget.

New Product Structuring

What are the liquidity, market, reputational risks in your new product structure? We help devise practical portfolio guidelines for a new structured product or a fund.

Enterprise Risk Management

We excel at integrating market, investments, counterparty credit, and operational risks under the same umbrella framework to ensure your firm is managing its fiduciary risks as the business cycles evolve.

Research Analytics

Need research expertise on qualitative or quantitative risk factors and potential market events that keep you up at night? Monitor risk factors and stress test portfolios through our recommended framework.

Who We Are

We are a financial services and financial technology firm for the investment management industry. The firm's institutional investor practice is focused on market and investment risk offerings for family offices, pension plans, endowments, foundations, and wealth funds. The asset manager practice is focused on enterprise risk offerings for long-only managers, hedge funds, and private equity hybrid structures.

Monel Amin

Monel Amin, Founder

Monel founded Arthance LLC as an advisory firm in 2013 that focused on emerging issues at the interaction of investment risk and technology. The firm is introducing a technology enabled LP-GP due-diligence platform - DiligenceVault.

Monel's prior industry experience includes managing risk for a multi-billion dollar institutional hedge fund and fund of funds platform, corporate pension plans, liquid alternatives, bank owned life insurance programs and structured investment vehicles at Citigroup. Monel held diverse roles as Head of Liquid Investment Risk, Market Risk Manager for Traded Credit, Risk Officer for the Project/Infrastructure Finance and Wealth Management businesses in New York and Hong Kong. Prior to that Monel was a software engineer for Sprint where she lead a geographically distributed teams to deliver service assurance systems. Her functional expertise includes manager selection, investment risk management, capital market risk management, seed investment analysis, comprehensive multi-asset risk technology infrastructure development, and software engineering.

Monel has MBA from Tepper School of Business at the Carnegie Mellon University and a BE in Electrical Engineering from Birla Vishvakarma Mahavidyalaya, India.