About
NexQion Analytics

We build governance infrastructure for institutional investment analytics — deterministic methods, audit trails, and human approval checkpoints for the teams that cannot afford to get it wrong.

Where this is going

Institutional investment teams have reached a point where every AI-assisted analytical decision will need to be explainable, reproducible, and documented before it reaches a regulator, a board, or an LP. The firms that treat governance infrastructure as a competitive moat — not a compliance burden — will have a structural advantage that compounds. Alpha Quant Agent is built for that inflection point.

Soheil Shams, Founder — Nexqion Analytics
Who we build for

Built for regulated investment teams

Hedge funds & asset managers

Risk committee packs, model validation, LP reporting — governed workflows that close the gap between analytical rigour and audit-ready output.

Monthly factsheet + risk committee pack, generated from one governed run

Quantitative research teams

Walk-forward validation, factor attribution, and institutional-grade backtesting — with reproducible runs and explainable outputs.

CPCV, deflated Sharpe, leakage audit — reproducible validation with full method notes

Family offices & private investment offices

Institutional-quality risk reporting and LP communications, without the cost of building a quant team or internal infrastructure.

Quarterly LP letters and performance reports — no quant headcount required

Risk & portfolio management teams

Factor attribution, stress scenario analysis, and risk committee packs — with full audit trail and explicit approval checkpoints.

VaR backtests, stress scenarios, compliance breach register — audit-ready
Philosophy

Our approach

Governance is competitive advantage

Audit trails, reproducibility, and approval chains are not compliance overhead — they are the infrastructure that makes analytical decisions trustworthy. Trustworthy decisions compound into better outcomes.

Determinism over probability

Every method produces the same output from the same inputs, every time. No probabilistic variance, no hallucination risk. A number your CRO cannot trace is a liability, not an insight.

Workflows, not features

The measure of success is a governed output your team actually uses — not a feature list. Every engagement is scoped to a specific workflow with a defined deliverable.

Built by
Soheil Shams
Founder · Financial Data Scientist

Soheil Shams

Financial data scientist with a background spanning quantitative research and regulated financial institutions. The platform runs on your Azure tenant — not mine. Full infrastructure ownership, runbooks, and documentation are delivered as part of every engagement.

B.Sc. Economics & FinanceM.Sc. Financial Data SciencePhD Candidate — Statistics & Econometrics
LinkedIn
Engagement Model

Working with us

delivery timeline

Phase 1

Diagnose

Map the workflow, inputs, outputs, and controls — 1 to 2 weeks.

Phase 2

Pilot

Deliver one governed workflow with usable outputs — 2 to 4 weeks.

Phase 3

Deploy

Harden for team use with approvals and operations — 4 to 8 weeks.

Phase 4

Expand

Add research, automation, or Azure modules as needed — ongoing.