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Portfolio Risk Management

Who Has Your Back?

 

Once you’ve established your business, gotten investor money, and are ready to trade how will you manage your portfolio risk?  Turnkey Trading Partners recognizes that as a small firm you may not be able to afford the luxuries of a sophisticated risk management system; but it doesn’t have to be that way.  Through our relationship with Risk-AI we’ve reached out to another great firm to give our money managers access to sophisticated risk management software at a fraction of the cost.  If this sounds like it may be for you be sure to follow the link below and continue reading about what Risk-AI has to offer:

 

Risk-AI

Risk-AI, LLC offers superior risk management outsourcing and consulting services to hedge funds, commodity pools, funds of funds, forex managers, private money managers, and other fund Investors at a significant savings.  Risk-AI provides their clients with a timely and relevant Risk Management analysis and aims to help minimize the impact of unexpected adverse market events on client portfolios; they help you to identify the areas of greatest concern before it’s too late.  Similar to TTP they are your outsource solution for building and maintaining an in-house Risk Management Infrastructure.  Whether you’re launching a new fund of funds, or you have an established fund operation, Risk Ai can provide a sophisticated risk management system that only the biggest firms can afford.

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