COMPANY OVERVIEW   [back to top]


Risk-AI® is a multiple award-winning, Hedge Fund Risk Analysis and Research firm and the mobile technology leader for the Hedge Fund industry.
Since 2008, Risk-AI partners have been developing the toolset that is most essential in analyzing hedge funds and multi-fund portfolios, and carefully selecting the most useful features to perfect its premier cloud-based online Risk-AI Portal®, and the only native iOS Hedge Fund Analysis iPad App – Risk-AI Fusion®. We pride ourselves on creating the most intuitive, visually stunning and affordable platforms for Hedge Fund Managers and Investors.

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:

  • Multiple award-winning, true cloud-based online platforms accessible Anytime and Anywhere.
  • Affordable pricing model | 1 License covers the entire firm (up to 5 users).
  • The only native iOS iPad application that provides the ability to research hedge funds and optimize portfolios right on the device.
  • Intuitive and exquisite Graphical User Interface for both the Online and iOS platforms.
  • Creative visualization of sophisticated tools.
  • Fast turn-around time for new feature/updates implementation.
  • Client-oriented and friendly work environment, personal attention to clients and strong business ethics.

PRODUCTS AND SERVICES   [back to top]

  • Risk-AI Online Portal®
    Risk-AI Portal®, is an intuitive, cloud-based platform, which provides fund managers and investors with all necessary tools for in-depth Hedge Fund Analysis and Research - ANYTIME, ANYWHERE.
    Portal's tools are based on our extensive quantitative analysis and due diligence of hundreds of hedge fund managers. The lessons learned from such analysis and feedback from our consulting clients are incorporated into the Portal's tools, which range from basic statistical analysis to more sophisticated tools, such as Multi-Variable Style Analysis, Market Regime Analysis, Scenario Analysis, Monte Carlo Simulations etc. The data is presented in a simple-to-use and intuitive web interface. The Portal also features fully customizable tear sheet/investor reports on both fund and portfolio levels.
  • Risk-AI Custom Tear Sheet Reports
    Thanks to Risk-AI's proprietary, award-winning analytical engine and state-of-the-art technology, we are very pleased to offer hedge fund managers and administrators a solution to automate and streamline their tear sheet reports production. Our custom tear sheet reporting feature, which offers our clients a very flexible, intuitive and affordable way to produce their reports, has been highly valued and praised by our clients.
    We can easily reproduce (and enhance) your current tear sheet report on our system, as well as have multiple versions of the report for each fund. You have the freedom to choose any components from our comprehensive library and we will help you create the exact report that works best for you and your investors. We will be there to help you from start to finish.
    Please sign up for a free demo and/or free trial below, so we could show you how easy and affordable this can be...
  • Risk-AI Fusion® iPad App
    At this time, Risk-AI is the only firm to provide native iOS iPad® version of the platform on the market.
    In addition to allowing its users to perform sophisticated fund level research, Risk-AI Fusion® brings Portfolio Analysis and Construction features to iPad®, making Fusion the first fully functional risk management App on iPad®. Investors can now analyze their current portfolios and potential changes to allocations. In fact, Risk-AI Fusion® is not really an App, but a full blown Risk Management Application.

OUR PLANS   [back to top]

  • STARTER (INCLUDES CUSTOM TEAR SHEET REPORTS) $249/mo.
    • UPLOAD & ANALIZE UP TO 10 FUNDS
    • Can add multiple STARTER plans
    Starter Plan @ $99/Month
    Best for: Hedge Funds, Small Advisers, Consultants
  • ASSET MANAGER (INCLUDES CUSTOM TEAR SHEET REPORTS) $699/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

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

Risk-AI brings Hedge Fund Portfolio Analysis to iPad®   [back to top]

Risk-AI introduces the second version of Risk-AI Fusion® App for iPad®. Investors, consultants and hedge fund managers are now able to conduct sophisticated risk analysis, construct and optimize portfolios and generate reports on hedge funds’ performance and risk via a native iOS Risk-AI Fusion® app. This version of Fusion App brings Portfolio Analysis and Construction features to iPad®, making Fusion the first fully functional risk management App on iPad®. Investors can now analyze their current portfolios and potential changes to allocations.

Investors, consultants and hedge fund managers are now able to conduct sophisticated risk analysis, construct and optimize portfolios and generate reports on hedge funds’ performance and risk via a native iOS Risk-AI Fusion® app.
Risk-AI Fusion® is the first ever, practical software for risk analysis of hedge funds for iPad®. The application provides users with a rich set of tools previously available only on desktop or web-based platforms.
"This version of Fusion App brings Portfolio Analysis and Construction features to iPad®, making Fusion the first fully functional risk management App on iPad®. Investors can now analyze their current portfolios and potential changes to allocations. In fact, Risk-AI Fusion® is not really an App, but a full blown Risk Management Application”
said Aleksey Matiychenko, Senior Partner & CEO of Risk-AI, LLC.

Risk-AI Fusion® is available free of charge to all users, however, certain premium features require nominal monthly subscription fees.
Common scenarios of using the App include:
1. Investment consultants reviewing client portfolios to recommend changes by using our proprietary Portfolio Fit Report®.
2. Research Analysts analyzing hedge fund information at networking events or investment / capital introduction conferences (hedge fund data can be entered on the fly.
3. Research Analysts using performance and risk analysis for questions during investment due diligence meetings.
4. Client development analysts creating and exporting custom reports for meetings with potential or current investors.
Risk-AI works with several major hedge fund data providers and can enable App users' access to their hedge fund data subscriptions via the App.
For more information on Risk-AI Fusion® please visit http://www.Risk-AI.com
To download the free App please follow this link: https://itunes.apple.com/us/app/risk-ai-fusion/id829846040?ls=1&mt=8
Notice: iPad® is a registered trademark of Apple Inc

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.