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.
rigorously QUANTITATIVE & DIGESTABLE
enlightened & stimulating
We put responsibility at the heart of decision-making.
Standard approaches are static, ignore interdependencies and are blind to risk-responsibility-reward trade-offs.
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.
We are collaborative & goal driven leaving no stone unturned.
We apply scientific approaches developed with our partners at the University of Bath and University of Bristol.
Our intellectual property is scalable and applicable across multiple sectors.
Our unique Huxley risk ecosystem embeds risk-responsibility-reward into the heart of decision-making.
Our Vision and Mission
We aim high, focusing on helping our clients navigate challenging risk-responsibility-reward decisions. 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, cheerfullness and professional standards permeates everything that we do. Above all we take responsibility for our actions and empower our clients to be the same.
A trusted provider of risk services to over £70bn of risk assets globally.
KTP Grant Winners with the University of Bath 2020 (Risk-Responsibility-Reward Profiling)
ESPRC CASE Award Winner with University of Bath 2019 (Econophysics)
Treasury Innovator Award Winners 2018 (BankFox)
Dr David Greenwood
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.
CREWS (Early Warning Risk Service)
Mapping market risk, Economic cycles, Emerging risk
Portfolio Simulation & Scenario Testing
Regimes, Tail-events, Statistical testing
Network Risk, Counter-party, Diversification
"Investing for Risk", Data Science, Macro-financial linkages
Socially Responsible Investment
Analyse, Visualise, Optimise, Risk-Responsibility-Reward, Trade-offs
Personal, Workplace, Risk-Responsibility-Reward attitudes
Read the latest news and blogs.
"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."
© 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.