Skip to content
Agentmart
Submit a tool

QuantRisk

Portfolio risk analytics — VaR, Monte Carlo, optimization, options Greeks, stress testing.

Connector by quantrisk.dev · Domain verified by the MCP Registry

IndexedMITLocal (stdio)Remote (HTTP)★ 2
Write a review

Install

Works with Claude Code, VS Code, Codex, Cursor, Windsurf, Claude Desktop. Read the repository before you give any tool access to your data.

npx agentmarket install connector/quantrisk-dev-mcp-server

Asks which of your tools to add it to (Claude Code, Codex, Cursor, VS Code, Windsurf, Gemini CLI, Claude Desktop) and shows the change first. See https://agentmart.dev/cli.

Remote endpoint

  • https://quantrisk-mcp.quantrisk.workers.dev/mcp Remote (HTTP)

Get the weekly diff

The weekly diff: one email a week with new agent tools, notable updates and grade changes, plus security alerts for tools you follow. Double opt-in, one-click unsubscribe.

We use your email only for this newsletter. Privacy

About

Portfolio risk analytics — VaR, Monte Carlo, optimization, options Greeks, stress testing.

Reviews

Write a review

No reviews yet. Installed it? Reviews come from verified installers only. How reviews work

Permissions

What this server can do and what it asks for, from its tool list and install config. Checked Oct 25, 2026.

Tools
6 read · 1 write · 0 delete · 3 not yet classified
Secrets
1 (API keys, tokens or passwords)
Install scripts
Not scanned yet
Runs as
Node.js package

Tools by what they do 10

From the running server's own tool list (tools/list) on Oct 25, 2026.

Read 6 · Look things up without changing anything.

  • analyze_risk
  • calculate_greeks
  • compare_portfolios
  • correlation_matrix
  • optimize_portfolio
  • price_history

Write 1 · Create, change, send or run things.

  • monte_carlo_simulation

Not yet classified 3 · We could not tell from the name and description.

  • performance_attribution
  • sector_exposure
  • stress_test

Secrets and settings it asks for

Secrets: values you paste in that let it act as you.

  • QUANTRISK_API_KEY

Network hosts it talks to 1

  • quantrisk-mcp.quantrisk.workers.dev · found in remote endpoint, install command

Tools (10)

As the server listed them on Oct 25, 2026. Descriptions are the server’s own words; hidden characters are shown as [U+…].

  • analyze_risk

    Calculate core risk metrics for a portfolio — Value at Risk (VaR), Conditional VaR (CVaR), volatility, beta, and max drawdown.

  • calculate_greeks

    Calculate option Greeks (delta, gamma, theta, vega, rho) for individual options or an options portfolio. Uses Black-Scholes for European, binomial for American style. Paid tier only.

  • compare_portfolios

    Compare two or more portfolio allocations head-to-head across all key risk and return metrics. Paid tier only.

  • correlation_matrix

    Compute the pairwise correlation matrix for a set of assets. Identifies highly correlated pairs and diversification opportunities.

  • monte_carlo_simulation

    Run Monte Carlo simulation on a portfolio to model the distribution of future returns, including percentile outcomes and probability of loss.

  • optimize_portfolio

    Find the optimal portfolio allocation using mean-variance optimization. Supports max Sharpe, min variance, and target return objectives. Paid tier only.

  • performance_attribution

    Break down portfolio performance into factor exposures, sector allocation, and position contributions. Computes Sharpe, Sortino, Treynor, Calmar, and Information ratios.

  • price_history

    Fetch historical OHLCV price data for one or more tickers. Free tier: 1 ticker, 252 days. Paid tier: up to 20 tickers, 1260 days.

  • sector_exposure

    Break down portfolio exposure by GICS sector, market cap, and asset class. Returns concentration metrics including the Herfindahl-Hirschman Index.

  • stress_test

    Stress test a portfolio against historical crisis scenarios (GFC 2008, COVID 2020, etc.) or custom shocks (paid tier).

Signals

Stars
2
Forks
1
Open issues
0
Last commit
May 26, 2026 (5 months ago)
Last release
May 9, 2026 (5 months ago)

From GitHub (fetched Oct 24, 2026).

Details

Registry name
dev.quantrisk/mcp-server
Version
1.0.2
Auth
Auth not stated, API key
Packages
npm @quantrisk/mcp-server
License
MIT
Repository
github.com/78degrees/mcp-server
Website
quantrisk.dev
First seen
Oct 24, 2026
Last checked
Oct 24, 2026
Source
Official MCP Registrygithub-graphql

Same server elsewhere

Copies of this server published by others; search shows only one of them.

Cite this page

QuantRisk MCP server. Agent Mart. https://agentmart.dev/connectors/quantrisk-dev-mcp-server (last updated 2026-10-24)