Cloud Based Hedge Fund Risk Management software for Hedge Fund Investors

Quantitative analysis of hedge fund manager’s track record.

Review and analysis of transparency available from risk reports, investor letters, regulatory filings and actual portfolio holdings.

On site due diligence focused on review of hedge fund manager’s risk policies, infrastructure and methodologies.

Quantitative analysis of Hedge Fund portfolio based on historical track record as well as current portfolio composition.

Portfolio optimization.

Risk and performance attribution.

Continuous review of style drifts of hedge fund managers and Hedge Fund portfolios.

Identification of unusual performance patterns (positive or negative) among hedge fund managers.

Monitoring of real time manager exposures based on available transparency.

Risk management systems and/or procedures implementation.

Ad-hoc quantitative analysis.

Custom Software development.

To learn more about our services, please send an email to contact@risk-ai.com or call +1 (212)618-1660

	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

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