We generate realistic yield curves, stock prices, FX rates and more using cutting edge generative AI, so professional investors can test their portfolios on thousands of unseen market scenarios and unlock novel insights previously beyond reach.
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Why Synthera.ai?
In an era where traditional financial models are constrained by rigid mathematical frameworks, professional investors face a myriad of challenges in accurately simulating and forecasting evolving market dynamics. Synthera.ai steps in to bridge this gap, offering innovative synthetic data solutions using generative AI, that enhance simulations and forecasts.
Discover how we address the critical challenges investors face today:
Limitations of Monte Carlo Simulations
Traditional risk metrics systematically underestimate tail risks, leaving investors unprepared in times of stress. Synthera.ai leverages AI to better capture these extremes, enhancing the precision of VaR, volatility, and other risk metrics.
Incorporate your unique market views into stress tests with Synthera.ai. By using advanced generative AI, our models can pick up on hundreds of non-linear correlations, allowing for customized scenarios that mirror your specific concerns and hypotheses.
Synthera.ai fills the gaps left by historical data, providing a richer, more comprehensive dataset for analysis, ensuring you are not making decisions with missing pieces.
Our synthetic data helps you develop models that are robust across thousands of market conditions, avoiding the pitfalls of overfitting to past market behavior.
Use our AI to improve your predictions on yield curve shifts, helping you stay ahead of interest rate changes. Our technology accurately grasps the complexity of yield curve structures, offering you more reliable simulations and predictions.
How Synthera.ai Can Help You
Unlock new insights into your portfolio, previously beyond reach. With Synthera.ai, explore new dimensions of your data and investment strategies:
Unveiling the true structure of your data
Predicting changes in asset correlations
Understand how the correlations within your portfolio are likely to evolve under different market conditions, equipping you with the knowledge to make informed adjustments. Our AI reveals non-linear or multi-dimensional correlations between assets, providing a deeper understanding of how your investments interact and influence each other.
Conducting tailored stress tests
Stress test your portfolio in ways that truly reflect your market outlook and the specific risks you face, ensuring your strategies are resilient under various scenarios.
What We Do
Sample synthetic yield curve
Meet the Team
Prior to joining tech incubator Entrepreneur First, where Synthera.ai was founded, Mariana spent over two years at Goldman Sachs Asset Management, working with institutional clients on multi-asset portfolios, quantitative investment strategies and equities. Mariana graduated with a first class honours degree in History from the University of Cambridge.
Prior to joining Entrepreneur First, Lukas spent over five years as a quantitative engineer, with two years of experience consulting specifically in AI for quantitative finance. Lukas has three masters degrees in Artificial Intelligence (Maastricht University), Quantitative Finance and Economics (University of St. Gallen) and International Management (CEMS).
Our Scientific Advisor
Professor Rama Cont, Scientific Advisor
Rama Cont is Professor of Mathematics at the University of Oxford and head of the Oxford Mathematical & Computational Finance group. Professor Cont is a distinguished figure in the field of quantitative finance, globally renowned for his pioneering contributions to financial mathematical modeling and quantitative risk management. His groundbreaking research on stochastic analysis, market liquidity, systemic risk and machine learning has been widely published in top-tier journals. He has also been honored with numerous awards for his academic excellence and has acted as a consultant to major financial institutions and regulatory bodies worldwide, influencing both academia and industry. His knowledge and expertise is of great value to Synthera AI.