With more than seventeen years of experience in financial services industry and having played an integral role in developing state-of-the-art risk management infrastructure and processes for many firms, Aleksey Matiychenko, CEO of Risk-AI believes that “Today firms without extensive IT departments require cutting edge tools anytime and anywhere and our venture has enabled the clients to get quick access to our software."
Starting its journey as a Hedge Fund risk management advisory firm, Risk-AI used practical risk management experience of the founding partners and over the years developed into a provider of risk management software.
Risk-AI’s core product, Risk-AI online Portal, is a cloud based Hedge Fund risk and analysis platform that is offered as SaaS, which eliminates the need for expensive on site installations and maintenance. Risk-AI Online Portal tools are based on the extensive quantitative analysis and due diligence of hedge fund managers. The tools offered by the solution ranges from basic statistical analysis to high-end tools such as Multi-Variable Style Analysis, Market Regime Analysis, Scenario Analysis, and Monte Carlo Simulations.
The company’s solution can be accessed from multiple locations, 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 through its native iOS iPad App. Risk-AI is the only provider of native iOS App for hedge fund research and risk analysis.
Moving ahead the company is planning to release the next update of its iPad app and completely redesign the Online Portal, which will make its solution much more productive, dynamic and user friendly. “We are positive that once people experience for themselves the ease of use and significant value that Risk-AI has to offer, our solution will serve as stepping stone of success for many smaller advisory firms, investors and hedge fund managers,” says Matiychenko.