WEDNESDAY, MARCH 10, 2010    RISK-AI, LLC PROVIDES HEDGE FUND RISK MANAGEMENT OUTSOURCING AND CONSULTING SERVICES INCLUDING:   HEDGE FUND RISK MANAGER ANALYSIS:     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.   FUND OF FUNDS PORTFOLIO CONSTRUCTION AND REVIEW:     Quantitative analysis of fund of funds portfolio based on historical track record as well as current portfolio composition.     Portfolio optimization.     Risk and performance attribution.   RISK MONITORING:     Continuous review of style drifts of hedge fund managers and fund of funds portfolios.     Identification of unusual performance patterns (positive or negative) among hedge fund managers.     Monitoring of real time manager exposures based on available transparency.   OTHER SERVICES:     Risk management systems and/or procedures implementation.     Ad-hoc quantitative analysis. To learn more about our services, please send an email to contact@risk-ai.com or call +1 (212) 400-7176 RISK-AI® | SUPPORT | PRIVACY POLICY | LEGAL | RSS FEEDS 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.