About Us

Risk Scientific LLC is a risk management research, solutions, and education firm

We have a wealth of battlefield experience in multiple fields accumulated over decades

Trading and Portfolio Management

We have actual, professional experience trading stocks, ETF, fixed income, interest rates, currencies, and derivatives (options, futures, swaps, etc.) inside top global bulge-bracket banks and on our own accounts too.

Quantitative Finance

We have experience developing financial models, data mining and analytics, algorithmic trading methods, stochastic calculus, etc. We also specialized in financial derivatives pricing and hedging, including exotic and hybrid instruments. Yes, we are nerds!

Risk Management

We have experience managing market risks, operational risks, credit risks, etc., with risk quantification methods and risk control models. We had oversight and responsibility over billions of dollars of our employers' assets. 

World Financial Markets

We have experience with financial markets in many countries, both developed markets and emerging markets, across multiple major currencies integrated with the world economy.

Financial Crises and Market Crashes

We have experience managing sizable portfolios during a number of financial crises since the early 1990's in emerging markets on the verge of economic collapse. We learned how to navigate extremely risky and volatile markets while managing billions of dollars of employer's assets at stake. These experiences forged who we are today!

Financial Education

We have advanced degrees in top finance business schools and experience teaching complex concepts in simpler terms to the general public.

RISK SCIENTIFIC LLC

An independent risk management research, solution development, and education firm

Sheridan, Wyoming, U.S.A.

Filing ID 2023-001363709

Tel.: +1 (646) 818-9672

Contact us by E-mail: VIPCustomerService@risp500.com