VaR / Monte Carlo / Stress Testing / Portfolio Optimization / Greeks / Correlation Matrices
Quantrisk is an MCP project maintained in the 78degrees/mcp-server repository. The maintainer describes its purpose as “VaR / Monte Carlo / Stress Testing / Portfolio Optimization / Greeks / Correlation Matrices”. Read the project documentation for the complete scope.
The project provides a local client configuration using quantrisk-mcp-server. Follow the repository’s build and installation steps before copying it, and replace example paths with the paths on your own computer.
The example declares QUANTRISK_API_KEY. Secret-looking values have been replaced with placeholders. Required and optional labels are shown only when the documentation states them.
Project documentation · Repository · Discovery listing. This profile records the public documentation checked on 2026-10-08.
Check the linked publisher documentation and your connected client's tool list. Names and availability can vary with the server version and account permissions.
| Tool | What it does |
|---|---|
| analyze_risk | VaR, CVaR, volatility, Sharpe ratio, max drawdown |
| monte_carlo_simulation | Forward-looking return simulations with configurable paths |
| stress_test | Portfolio impact under historical and hypothetical scenarios |
| price_history | Historical price and return data for any supported ticker |
| sector_exposure | Sector and industry breakdown across holdings |
| performance_attribution | Return attribution by asset, sector, and factor |
| correlation_matrix | Cross-asset correlation analysis |
| optimize_portfolio | Mean-variance and risk-parity optimization |
| compare_portfolios | Side-by-side risk/return comparison of multiple portfolios |
| calculate_greeks | Options Greeks — delta, gamma, theta, vega, rho |
{
"mcpServers": {
"quantrisk": {
"command": "quantrisk-mcp-server",
"env": {
"QUANTRISK_API_KEY": "YOUR_QUANTRISK_API_KEY"
}
}
}
}From the project documentation. Replace placeholders and example paths before connecting.
| Variable | Description | Required |
|---|---|---|
| QUANTRISK_API_KEY | Declared in the maintainer’s client configuration. | Check documentation |
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