AI Robots for Risk Controlling & Risk Management

We are a small group of senior management consultants and risk managers with over 100 years of combined market expertise and strong quantitative background. We know each other since university and established this company as a start up in early 2023. We are conviced algorithms can outperform humans in chess and with regards to other analytical skills.

 With regards to our strong believe and our experience we identified two major advise:

1. Trading decisions should not be delegated to fear and greed driven human traders but should be done by emosions free robots driven by algorithms which passed profound backtesting.
2. Continuity of fund performance should not depend on fluctuations wihtin head count. Especially when loosing a high performing trader many smaller hedge funds loose money under management too.

 We know that many small and midsize companies and especially start ups are reluctant to start the development and maintenance of their own robot plattform because they fear the costs involved and regard the effort too high as their is no guarantee of success. At the same time it is still very common to download data from databases and work with Excel spreadsheets to perform important analysis.

We developed a highly sophisticated toolbox that provides you with a robot plattform with proven analytical and statistical skills based on AI and state of the art database design that can be customized to your specific needs and that can be easily integrated into most existing IT infrastructure:

• Choose between a huge list of standard tools.
• Define any time horizon you are comfortable with. 
• Specify your risk appetite with regard to each product line or currency
• Create your own trigger signals to act on

There is one very important fact that we like to mention. We are not selling the underlying platform nor its algorithm. As such you will not get any source code.

We offer you project management and/or IT management to implement our software into your existing plattform. We assist you with all relevant interfaces to be customized.

The algorithm itself is running on a secured 3rd party server. With regards to the architecture we can provide multiple solutions subject to negotiations.

Project setup:

1. We identify together with you  how to start i.e. what reports or tools should be the first to be automated by the robot, which one should be second... This decision will be based on a broad analysis of your current portfolio, trading strategy, turnover, risk appetite etc.
2. Thereafter we will decide on a roadmap with a step by step approach or even with a pilot phase or all in one approach.
3. Then we will define the size of the team etc.
4. We have highly skilled senior specialists and we guaranty that there is always transparency regarding any risks to the roadmap and budget agreed.
5. You will define what are the criteria of testing and we perform the tests accordingly.