Alex Matiychenko, CFA,FRM,CAIA

Current

Senior Partner & CEO at Risk-AI, LLC
Senior Partner & CEO at Hedge Fund Risk Monitor

Past

Vice President, RIsk Management & Quantitative Research at Ivy Asset Management
Senior Developer, Proprietary Positioning Business at JPMorgan

Education

New York University - Leonard N. Stern School of Business
Pace University - Lubin School of Business

Recommended

3 people have recommended Alex

Connections

500+ connections

Industry

Investment Management

Alex Matiychenko, CFA,FRM,CAIA’s Summary

Aleksey is the Senior Partner and CEO at Risk-AI, LLC.
Risk-AI is a young management consulting company that offers risk management consulting and outsourcing services to fund of hedge funds, family offices and other institutional hedge fund investors as well as to hedge funds.

The firm aims to provide its customers with timely and relevant risk management analysis and help minimize the impact of unexpected adverse market events on the clients' portfolios, as well as identify the areas of the greatest concerns.

Prior to founding Risk-AI, Aleksey was a Vice President in Risk Management and Quantitative Research Group at Ivy Asset Management, a leading US fund of funds.
At Ivy Aleksey played an integral role in developing state of the art risk management infrastructure as well as in day to day risk management.

Prior to Ivy Aleksey was a Senior Developer at JPMorgan's Proprietary Positioning Business.

Aleksey holds an MBA degree in Finance and Statistics from NYU Leonard N. Stern School of Business. Aleksey is a certified Financial Risk Manager (FRM) by Global Association of Risk Professionals (www.garp.com). Aleksey is also CFA and CAIA charter holder.

Alex Matiychenko, CFA,FRM,CAIA’s Specialties:

Risk Management, Hedge Funds, Quantitative Analysis, Structured Finance, Fund of Funds, Alternative Investments, Programming

Alex Matiychenko, CFA,FRM,CAIA’s Experience

Senior Partner & CEO

Risk-AI, LLC

(Financial Services industry)

July 2008 — Present (1 year 6 months)

Provide risk management consulting and outsourcing services to fund of funds, family offices and hedge funds.
Senior Partner & CEO

Hedge Fund Risk Monitor

(Investment Management industry)

July 2008 — Present (1 year 6 months)

Publish monthly newsletter dedicated to risk management issues in hedge funds and fund of funds.
Vice President, RIsk Management & Quantitative Research

Ivy Asset Management

(Public Company; 51-200 employees; Investment Management industry)

March 2003 — July 2008 (5 years 5 months)

Played an integral part in developing Ivy’s risk management infrastructure as well as day to day risk management activities.
Senior Developer, Proprietary Positioning Business

JPMorgan

(Public Company; Financial Services industry)

July 1997 — February 2003 (5 years 8 months)

Alex Matiychenko, CFA,FRM,CAIA’s Education

New York University - Leonard N. Stern School of Business

2000 — 2003
Pace University - Lubin School of Business

BBA , International Management, Finance , 1993 — 1997

Additional Information

Alex Matiychenko, CFA,FRM,CAIA’s Groups:

CAIA, GARP, PRMIA, NYSSA, Hedge Fund Risk Management, Hedge Funds, IvyPlus, CFA - Alternative Investments Professionals members, Russian Speakers in Hedge Funds