INVEST IN YOUR FUTURE WITH OUR INNOVATIVE MODEL PORTFOLIOS
ARE YOU BEING PAID TO TAKE RISK?
We provide stimulating & differentiated investment advisory and risk technology.
Our speciality is tactical asset allocation, anticipatory risk management and risk-responsibility-reward portfolio construction.
ENJOY PROTECTION WITH OUR STRUCTURED PRODUCTS
Socially Responsible Investment
We have a unique methodology for managing contributions to portfolio risk, reward and responsibility.
Scenario Testing and Strategic planning
HOW MANY PHD's dO you have on your TEAM?
Working with us you'll have added more. We work closely with the University of Bath and University of Bristol in research & development of our dynamic risk management tools.
CheckRisk provides fintech enabled services focused on helping our clients to build differentiated wealth management, investment management and risk management practices. We are unique in that our Huxley risk ecosystem offers a science-based risk-responsibility-reward approach that we developed in collaboration with the University of Bath and Bristol. We put responsibility at the heart of decision-making.
Achieving Financial Stability with Confidence: Unlock the Power of Our Advanced Risk-Adjusted Investment Models
bringing you the benefits of risk technology
We are collaborative & goal driven leaving no stone unturned.
We apply scientific approaches and utilise those developed with our partners at the University of Bath and University of Bristol.
Our intellectual property is scalable and applicable across multiple sectors
Our Vision and Mission
We aim high, focusing on helping our clients in financial services navigate challenging risk-responsibility-reward decisions to build sustainable and successful businesses.
We are quantitative and evidence-based, requiring humility to let the greater good of the team's work come to the surface - above our individual egos. Our ethos of courage, determination, adaptability, unselfishness, cheerfulness, and professional standards permeates everything that we do.
A trusted provider of risk services to over £70bn of risk assets globally.
KTP Grant Winners with the University of Bath2020(Risk-Responsibility-Reward Profiling)
ESPRC CASE Award Winner with University of Bath 2019 (Econophysics)
Treasury Innovator Award Winners 2018(BankFox)
ARE WE A PERFECT FIT?
Is CheckRisk a perfect partner for you?
Anticipatory Risk Management
We make sense of Economic cycles, networks of risk and macro-financial linkages in-order to provide actionable insights.
- Event risk
- Cyclical & Structural risk
- Global Interconnectivty
We use the insights from our anticipatory risk ecosystem to advise on portfolio construction.
- Investing-for-Risk approach
- Regime & Tail-event informed
- Simulation, Scenario analysis, Stress-testing
We navigate your risk-responsibility-reward trade-offs and advise on portfolio construction.
- Enables reflection and (self-)improvement
- Scientific approach
- Biosphere, Society, Economy
WE HAVE DONE SOME AMAZING WORK
Experience consultancy done properly.
"Our experience with CheckRisk has been extremely positive and their research has been and continues to be insightful, detailed and accurate in these strange times we are facing. The team are engaging, approachable, knowledgeable and a joy to deal with. I would have no hesitation in recommending Checkrisk."
“Having oversight of an asset portfolio in excess of €1bn managed by a number of different investment managers, CheckRisk provides an independent sounding board for any of the asset allocation decisions and investment strategies that we consider. They provide us with an invaluable insight into market dynamics and a unique view on market risk and its interdependencies. The investment professionals at CheckRisk are always on hand to share their expertise especially in times of market turbulence! ”
"Having worked with CheckRisk on a number of internal and external projects, I have always been impressed by the disciplined and professional approach that they take to project management to deliver on or ahead of expectations. Their proprietary quantitative analysis and scenario based modelling techniques, allied with their financial and business knowledge, helps them deliver useful ranges of expected & probable outcomes, for complex portfolios, presented in a manner that is digestible for users."
CREWS (Early Warning Risk Service)
Mapping market risk, Economic cycles, Emerging risk
Bespoke Strategies for Institutions & Intermediaries
Socially Responsible Investment
Analyse, Visualise, Optimise, Risk-Responsibility-Reward, Trade-offs
Personal, Workplace, Risk-Responsibility-Reward attitudes
Dr David Greenwood
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© 2020 All rights reserved. CheckRisk LLP is a limited liability partnership registered in England and Wales with registered number OC338765 and VAT registered number 100 4815 66. Our Registered Office is at First Floor Offices, 4 Miles's Buildings, George Street, Bath, Avon, BA1 2QS. CheckRisk LLP is Authorised and Regulated by the Financial Conduct Authority. Registration number 490575.