I have been using Risk AI's online product for years 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.
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 Fusion software provide us with the risk analytics and risk transparency essential to optimum management of our portfolio.
Risk-AI Fusion 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.
Risk-AI Fusion provides sophisticated risk analytics with a simple and intuitive user interface
"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.
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.
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.