Capital Markets

Quantitative approach to capital markets

Independent market experts that enhance transparency and efficiency in your organization.

DeRISK’s capital markets expertise helps clients design cost-effective and innovative hedging strategies.

We can help with:

Pricing, trading and risk management of derivatives

Pricing, trading and risk management of derivatives

Design, backtesting and implementation of hedging strategies

Design, backtesting and implementation of hedging strategies

Multi-asset liquidity

Multi-asset liquidity

Hedge portfolio management

Hedge portfolio management

Get in touch to find out more

Regulated Firm

  • EU-licensed Investment Firm providing software solutions to professional clients:
    • Brokerage or execution of trade orders on behalf of clients
    • Portfolio management
    • Investment advice
    • Independent investment research & financial analysis
    • Advice on capital structure & strategy
    • Expertise on derivatives pricing, trading and risk
  • Safeguarding and full segregation of assets with global top-tier banks.
  • Business, financial and risk analytics advisory and consulting.
  • Customer-focused, technology-driven, socially responsible and transparent.

We would love to work with you so visit or write us.

Contact Us