Riskulture

Outsourced Technical Services for Market Risk, Treasury and Investments Management

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  Portfolio aggregations and valuations of a wide variety of asset classes including:

  • -Derivatives -- both vanilla and exotic -- using a proprietary derivatives pricing engine built in the Rust programming language
  • -Fixed income, equity, alternative investments, and real estate with useful information for accounting and tax purposes
  • -Private equity with IRR, MOIC, and other private equity metrics, plus periodic NPV accruals for monthly, quarterly and annual accounting
• •Hedge accounting and reporting with hedging policies and procedures, hedging effectiveness, and hedging gains and losses
• •Market risk reporting with risk metrics, exposures, and concentrations
• •Backtesting of algorithmic trading strategies in fx, equities, commodities, currencies and fixed income using Python
• •Monte Carlo Simulations, scenario analysis and stress testing

Leadership

Mr. Briz is founder and principal at Riskulture LLC. Jose has been in financial services industry since 2001. He worked within regional teams at global financial institutions and trading companies, where he structured hedging solutions for natural gas clients in Mexico, mining companies in Peru and Chile, agricultural producers in Central America, Colombia, Brazil, and airlines and Governments across the Latin American region.

He became an independent advisor in 2017, and has been helping clients in the industrial, agricultural, banking, real estate development and infrastructure sectors.

Jose Manuel Briz, CFA, CMT

Alliances

Working closely with Flyover Software and Oklahoma Technology Solutions, two software firms in Oklahoma, USA, we provide custom software and full service managed IT solutions to our clients.