We use RiskConcile's expertise in AI and ML as an extra layer on top of our traditional fund management. It gives us an extra view on what has been missed by the human eye.

Our best-in-class toolbox gathers hundreds of machine learning algorithms ready to be deployed and capable to assist our clients in several challenges…

  • Optimize asset allocations
  • Regime detection in time series
  • Predictive analytics
  • Credit analytics
  • Investigate clustering in a portfolio
  • Using and analysing unstructured data


We will adapt to the system requirements of our clients and embed into their portfolio management systems. As a client, you do not have to write interfaces as we will map your trading system/databases to our tools.

Interested in implementing AI in your investment process?