COMPANY OVERVIEW   [back to top]


Risk-AI® is an award-winning Hedge Fund Risk Management firm and the mobile technology leader for the Hedge Fund industry.
The company started its operations in 2008 as Hedge Fund Risk Management advisory firm, and, over the years, has used practical risk management experience of the founding partners in developing the toolset that is most essential in analyzing hedge funds and multi-fund portfolios.
Risk-AI’s core product, Risk-AI Online Portal®, is an easy to use cloud-based platform, which provides investors with cutting edge tools ANYTIME, ANYWHERE. At this time, Risk-AI is the only firm to provide native iOS iPad® and iPhone® versions of the platform on the market.
Risk-AI has set itself apart from competition by offering the most sought after features that the investment community has been longing for.

START YOUR FREE TRIAL TODAY! AND JOIN THE GROWING FAMILY OF SAVVY INVESTORS AND MANAGERS, WHO HAVE EQUIPPED THEMSELVES WITH THE BEST TOOLKIT THE MODERN TECHNOLOGY HAS TO OFFER!


OUR COMPETITIVE ADVANTAGES:

  • Affordable pricing model | 1 License covers the entire firm (up to 5 users).
  • The only provider with a native iOS iPad/iPhone App for the platform.
  • Perform Risk Analysis and Research ANYTIME, ANYWHERE
  • Intuitive and user-friendly Graphical User Interface for both online and iOS platforms.
  • Creative visualization of sophisticated tools.
  • Quick and secure online and offline access to software.
  • Fast turn-around time for new feature/updates implementation.
  • Client oriented and friendly work environment, personal attention to clients and strong business ethics.

CLIENTS' TESTIMONIALS   [back to top]

I have been using Risk AI's online product for over a year and have found the analytics to be of tremendous value when reviewing individual funds as well as from a portfolio perspective. The cloud based system allows for access the system from anyplace I may be which creates efficiencies.

John Service | Harbor Hill Management

Risk-AI is a key member of our family office hedge fund portfolio management team. We rely on its assistance in screening potential new funds and monitoring existing funds. Its thoughtful analyses and its easily understandable Risk-AI Online Portal software provide us with the risk analytics and risk transparency essential to optimum management of our portfolio.

Roger H. Elton | RHE Trust

Risk-AI Online Portal is a powerful portfolio analysis software which I find very intuitive and easy to use. In addition to providing the general statistical data widely used in the alternative industry, it also provides unique ways of looking at risk and ultimately is customizable to fit the needs of the individual in terms of risk-tolerance and return-generation.
Best part of the software is it is accessible on the fly and can be used to generate reports for presentation at a client's site.

Mushir Shaikh | Veritas Partners LLC

Risk-AI Online Portal provides sophisticated risk analytics with a simple and intuitive user interface

Janna Sobolev | Atrato Advisors

OUR TEAM   [back to top]

ALEKSEY MATIYCHENKO, CFA, FRM, CAIA
SENIOR PARTNER & CEO

About Aleksey: Aleksey has more than fourteen years of experience in financial services industry. At Risk-AI, LLC Aleksey holds the position of Senior Partner and Chief Executive Officer. Prior to joining Risk-AI, LLC Aleksey was a Vice President in Risk Management & Quantitative Research team at Ivy Asset Management - a leading U.S. Fund of Hedge Funds. At Ivy Aleksey played an integral role in developing state of the art risk management infrastructure and processes Prior to joining Ivy Asset Management, Aleksey was a senior developer at JPMorgan’s proprietary trading business. Aleksey has an MBA in Finance and Statistics from Leonard N. Stern School of Business. Aleksey is a certified financial risk manager (FRM) by Global Association of Risk Professionals and he is also a CFA and CAIA charter holder.

ALEKSANDR MAZO, MCSE, MCP+I, CCA
PARTNER & COO

About Aleksandr: Aleksandr has more than fourteen years of experience in Information Technology field. At Risk-AI, LLC Aleksandr holds the position of Partner and Chief Operations Officer. Prior to joining Risk-AI, LLC Aleksandr was the President and CEO of NYDesigner.com as well as a Senior Network Engineer at Tristate Inc. Aleksandr has developed many online and network applications utilizing the latest technologies (including but not limited to: ASP.NET, Adobe Creative Studio, SQL Databases, etc.). While working for Tristate Inc., Aleksandr has developed a complete ASP.NET, database driven Intranet portal site for the Enterprise Networks Management Information Systems. Aleksandr holds a BBA degree in Computer Information Systems from Bernard Baruch College. Aleksandr is also a Microsoft Certified Systems Engineer + Internet and Citrix Certified Administrator.

CINDY MIHALOVA
BUSINESS DEVELOPMENT

About Cindy: Cindy has joined Risk-AI in the capacity of Business Developer. Prior to joining Risk-AI, Cindy's drive and networking skills landed her internships on Wall Street at the peak of the recession where she gained useful exposure to the world of Finance, and where she developed an early passion for Investment Management/Wealth Management. Cindy's experience at Nuvosys Solutions as a business analyst helped her identify additional strengths, such as building relationships, being a team member, thinking strategically and leadership skills. Cindy realized that the natural career path for her to leverage those skills would be a career in Investment Management. Cindy holds a graduate degree in International Relations, and she is currently persuing the MBA degree from Pace University in Investment Management. Cindy's past experience involves a position at Forest Hills Capital Management, a boutique Private Equity firm, where she was able to sharpen her analytical and valuation skills through financial modeling of private companies, which has further sparked her interest for Alternative Investments.

PRODUCTS & PLANS   [back to top]

Risk-AI, LLC is proud to present our flagship product - Risk-AI Online Portal®
Risk-AI Online Portal® is a cloud based Hedge Fund Risk & Analysis platform that is offered as Software as a Service (SaaS), that eliminates the need for expensive on site installations and maintenance. Firms without extensive IT departments can quickly get access to our software - ANYTIME & ANYWHERE.

Risk-AI Online Portal® tools are based on our extensive quantitative analysis and due diligence of hedge fund managers. Over the last couple of years, Risk-AI professionals analyzed hundreds of hedge funds. Lessons learned from such analysis, as well as the feedback from our consulting clients are incorporated into the tools offered by Risk-AI Online Portal, which range from basic statistical analysis to more sophisticated tools such as Multi-Variable Overview, Market Regime Analysis, Scenario Analysis, Monte Carlo Simulations etc. All tools are presented in a simple to use and intuitive web interface. Most analyses can be accessed with just a few of mouse clicks.

Risk-AI Online Portal® is cloud based, and can be accessed from multiple locations with an Internet access, such as the office, home, investment conference, client meeting or business trips, and can be viewed online from any modern laptop, or even without the Internet access using the iPad/iPhone via our native iOS iPad App, which is available for download from the Apple Store for free.

  • STARTER [+ iPad/iPhone ACCESS] $99/mo.
    • UPLOAD & ANALIZE UP TO 5 FUNDS
    • Can add multiple STARTER plans
    Starter Plan @ $99/Month
    Best for: Hedge Funds, Small Advisers, Consultants
  • ASSET MANAGER [+ iPad/iPhone ACCESS] $499/mo.
    • UPLOAD & ANALIZE UNLIMITED FUNDS & PORTFOLIOS
    • Single license covers up to 5 users
    Asset Manager Plan @ $499/Month
    Best for: Advisers, Fund of Funds, Wealth Managers