SimHz

Asset Intelligence (AI)

Investing in the Core of a Future FinTech Ecosystem.

Legacy Risk Systems are a Strategic Liability.

Painfully Slow

Overnight batch jobs are obsolete. In volatile markets, speed to insight is critical. Slow calculations mean missed opportunities and hidden risks.

Fragmented & Inflexible

Legacy vendors can't provide a single, real-time view of risk, forcing firms into dangerous data silos and reliance on costly external consultants for IPV.

Unsustainable Economics

Firms are forced to overpay for bloated, on-premise infrastructure and expensive per-module licenses, destroying ROI.

A Massive Market Ripe for Disruption.

The demand for modern, comprehensive risk analytics is exploding.

$630T+

Notional Value of OTC Derivatives Market

$30B+

Annual Spend on Financial Risk Technology

85%

of firms looking to replace legacy systems with unified, cloud-based solutions.

*Illustrative figures. Sources: BIS, Opimas, internal research.

OUR SOLUTION

SimHz

Asset Intelligence (AI)

The first cloud-native platform to combine comprehensive, cross-asset product coverage with the speed and intelligence to turn risk management into a competitive advantage.

OUR UNFAIR ADVANTAGE

A Superior Architecture.

While competitors are burdened by legacy code, our modern stack provides two key advantages: computational speed and development velocity. Our back-end engine is already built.

High-Frequency Simulation Engine
AI-Powered Natural Language Interface
Enterprise-Ready Cross-Asset Coverage

The Brain: Asset Intelligence (AI) in Action.

From complex human language to precise machine instruction, instantly.

> User Prompt:

"Enter a 5-year Interest Rate Swap with a notional of 50 million EUR against JP Morgan. We pay 3.1% fixed annually and receive EURIBOR 6M semi-annually. Calculate CVA risk."

> SimHz DSL Output:

{
  "product": "InterestRateSwap",
  "counterparty": "JPMorgan",
  "tenor": "5Y",
  "currency": "EUR",
  "notional": 50000000,
  "legs": [
    {
      "direction": "Pay",
      "type": "Fixed",
      "rate": 0.031,
      "frequency": "1Y"
    },
    {
      "direction": "Receive",
      "type": "Floating",
      "index": "EURIBOR_6M",
      "frequency": "6M"
    }
  ],
  "riskAnalysis": {
    "xva": ["CVA"]
  }
}

Enterprise-Grade from Day One.

Our simulation engine supports the full spectrum of OTC derivatives.

Interest Rates

Bonds, Swaps, Caps/Floors, Swaptions, CMS, Callable Swaps...

FX

Forwards, XCCY Swaps, European, Asian & Exotic Options...

Equity

Forwards, Swaps, European, Asian & Exotic Options, Futures...

Credit

CDS, CDX, Options, CLNs, Synthetic CDOs, TRS...

Commodity

Forwards, Swaps, European, Asian & Digital Options, Swaptions...

Inflation & Hybrids

CPI Swaps & Caps/Floors, Convertible Bonds, Scripted Trades...

Intelligent Go-To-Market Strategy.

A dual-pronged approach to capture the entire market.

The Wedge: Tier 1 Institutions

We don't try to rip-and-replace. We provide a high-performance engine for specific, high-value use cases like IPV, ad-hoc scenario analysis, and agile capital modeling. This "land and expand" strategy bypasses internal friction and proves our value on critical tasks.

The Sweep: Mid-Market

For mid-market funds and banks, we offer a full-stack replacement for their overpriced and underperforming legacy systems. Our comprehensive coverage and superior tech make us the clear choice.

A Modern, Scalable Business Model.

Predictable, recurring revenue with high gross margins.

SaaS Subscription

Tiered annual subscriptions (Professional, Enterprise) based on usage metrics like trade volume and number of users.

Usage-Based Elasticity

For high-volume clients, a usage-based model for on-demand, large-scale simulations, perfectly aligning cost with value.

This model replaces high upfront capital expenditure with a flexible operating expense, making adoption easier for clients and revenue more predictable for us.

Built by Proven Experts.

A founding team with unparalleled domain expertise and technical excellence.

Founder / CEO

Holds CFA, FRM, & PRM charters. 20+ years in Quantitative Finance at Tier-1 banks. Deep understanding of user pain points.

CTO

15+ years in high-performance computing and cloud architecture. Expert in building scalable, resilient systems.

Head of Product

Ex-Head of Risk Technology at a major hedge fund. Knows what the market needs and how to deliver it.

The Vision: A Full-Stack FinTech Ecosystem.

This isn't just a SaaS play. It's a plan to build a synergistic, multi-pillar company.

VenHz Studio

Actionable Ideas (AI)

Our pre-seed accelerator and community hub. It acts as our proprietary filter, creating a high-quality, de-risked deal flow for future investment.

SimHz

Asset Intelligence (AI)

The core technology engine. A B2B SaaS platform providing best-in-class risk and valuation analytics that powers the entire ecosystem.

CapHz

Accelerate Investments (AI)

The future, regulated investment and advisory arm. It will broker deals for VenHz graduates and execute OTC trades using SimHz as its technology backbone.

A Unique Investment Opportunity.

We are seeking seed partners to fuel the core engine of this ecosystem.

Seeking

$2.5M Seed Funding

Core technology is de-risked. Funding is for rapid market penetration.

40%

Sales & Marketing

35%

Front-End & UX

25%

Cloud & Operations

The Ecosystem Opportunity

An investment in SimHz is a ground-floor entry into a multi-faceted FinTech ecosystem. Our seed partners gain more than just SaaS equity:

**Proprietary Deal Flow:** Preferential rights to invest in top startups from our future **VenHz Studio** accelerator, which will require its own funding.
**Strategic Expansion:** A Right of First Offer (ROFO) for future funding rounds of **CapHz**, which will require significant capitalization for regulatory compliance and launch.

Become a Founding Partner.

Let's discuss how we can create value together. We are looking for investors who share our vision and clients who want a competitive edge.

contact@simhz.com