| SUNDAY, FEBRUARY 05, 2012 |
|
|
Hedge Fund Risk Management Outsourcing & Consulting Services
|
 Register here for our upcoming webinar: Fund of Funds Portfolio Construction and Analysis using TA® Platform |
|
We have conducted our first webinar: Hedge Fund Risk Analysis using TA® Platform
|
|
WE PROVIDE THREE TYPES OF SERVICES:
|
|
I TRANSPARENCY ANALYTICS® | ONLINE PLATFORM
|
|
Transparency Analytics® is a state-of-the-art risk management analysis and research platform for Investment Advisors, Fund of Funds, Family Offices and other investors managing multi-fund portfolios. It is offered as Software as a Service, online platform which eliminates the need for expensive on-site installations and maintenance. Firms without extensive IT departments can quickly get access to our software.
|
 |
|
II RISK MANAGEMENT CONSULTING | OUTSOURCING
|
|
Risk-AI, LLC offers a full range of Hedge Fund Risk Management outsourcing and consulting services to Hedge Funds, Funds of Hedge Funds, Pension Funds, and other Hedge Fund Investors at significant savings compared to building and maintaining an in-house Risk Management system. We provide our clients with a timely and relevant Risk Management analysis and aim to help minimize the impact of the unexpected adverse market events on the clients' portfolios, and identify the areas of the greatest concerns.
|
|
III CUSTOM SOFTWARE DEVELOPMENT
|
|
|
|
| WHY OUTSOURCE? |
|
Whether you're launching a new Fund of Hedge Funds, or you have an established Hedge Fund or Fund of Hedge Funds and want to cut cost and enjoy a sophisticated Risk Management system which only the bigger firms can afford, Risk-AI's Risk Management platform is the solution. You also get the benefit of an objective and unbiased review of your Fund by an independent Risk Management firm like Risk-AI.
|
|
| WHY CHOOSE RISK-AI, LLC? |
| Cut cost by outsourcing risk management tasks to us. |
| In some cases our fee can be billed directly into the Fund as research. |
| Count on our significant experience managing risk at a leading fund of funds firm. |
| Utilize our outstanding financial, quantitative and technical expertise. |
| Our team developed an advanced Information Technology Infrastructure. |
| We appreciate both quantitative and qualitative aspects of risk management. |
| You will receive our personal commentary in addition to automated risk reports. |
| We continuously monitor our clients’ portfolios to help identify potential problems. |
| We work with our clients to develop proper risk management policies and procedures. |
|
|
 | WHAT OUR CLIENTS ARE SAYING... |
-
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 Transparency Analytics software provide us with the risk analytics and risk transparency essential to optimum management of our portfolio.
Roger H. Elton
RHE Trust
- Transparency Analytics 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
Analyst
Veritas Partners LLC
- Transparency Analytics provides sophisticated risk analytics with a simple and intuitive user interface.
Janna Sobolev
Atrato Advisors
Previous | Next
|
 |
|
|
| INDUSTRY NEWS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Copyright © Risk-AI, LLC | Risk-AI® and the logo are registered trademarks of Risk-AI, LLC.
All other trademarks herein are the sole property of their respective owners. |
|
|