Premialab Wins Rathbones Mandate to Power Risk Analytics Across Systematic Multi-Asset Portfolios

New updates have been reported about Premialab.

Premialab has secured a significant mandate from Rathbones Asset Management, which will deploy Premialab’s analytics platform to strengthen risk management as it scales allocations to systematic and Quantitative Investment Strategies across its expanded multi-asset fund range. By embedding Premialab’s unified analytics engine, Rathbones aims to improve transparency, exposure monitoring, and forward-looking risk forecasting across portfolios that increasingly use structured products, positioning Premialab’s technology at the core of the manager’s oversight framework for systematic strategies. Premialab CEO Adrien Géliot said institutional clients are demanding deeper data capabilities and real-time transparency amid volatile markets, and the integration into Rathbones’ investment workflow is intended to support more robust, data-driven performance and risk outcomes. Rathbones’ Director of Operations & Delivery, Stephen Wood, highlighted that Premialab’s comprehensive risk framework is already providing richer insight into QIS exposures and enabling a more disciplined and transparent investment process for end clients.

The partnership underscores Premialab’s role as an infrastructure provider for large institutional allocators, leveraging a dataset sourced from 18 global investment banks, processing more than 10 million data points daily and analysing over 7,000 systematic strategies linked to clients overseeing around $20 trillion in assets. The addition of Rathbones — managing over £16.5 billion and diversifying beyond traditional unit trusts into multi-asset and sustainable solutions — enhances Premialab’s footprint among European asset managers seeking institutional-grade risk and factor analytics. Premialab’s Pure Factors® and broader platform are expected to support Rathbones in quantitative strategy selection, due diligence, regulatory reporting, and factor-based risk assessment as QIS allocations grow. Strategically, this deal reinforces Premialab’s positioning as a leading independent data and risk solutions provider across systematic, factor and multi-asset strategies, and could catalyse further adoption by asset managers looking to industrialise their risk and transparency frameworks in response to heightened regulatory scrutiny and client demands for more granular portfolio insight.