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About Us

Market Risk Management Srl is a hub of independent advisory, training and consultancy on global financial markets, founded and led by dr. Francesco Caruso. The Company has been active since late 2013 and is located in the financial heart of Milan.

Our mission and main goal is to provide private and institutional investors with decision support to deal with the financial markets through a consistent market and investment analysis method, based on a series of proprietary quantitative tools and technologies, and shaped on the style of good business management.

In June 2019 Market Risk Management wins the 9th edition of the Le Fonti Awards as Independent Consultancy Agency of the Year, in the “Financial Services” category.
This award rewards Italian excellence and is awarded with the exclusive support of the European Commission.

The evaluation Commission indicates as motivation for the award: “The ability to provide investors with decision support in dealing with the financial markets thanks to a pioneering analysis methodology based on proprietary quantitative tools and technologies. This being an independent advisory and training hub capable of innovating, educating and supporting customers.

Innovation

Innovate the fintech segment of independent advisory, exploiting the new technologies

Education

Educate our customers to decide in a serene, autonomous, independent way and with an increasingly deeper understanding of the market mechanisms

Support

Support investors and savers to avoid big traps and to improve and stabilize returns on their investments over time through analysis and training

Independence

Total absence of conflicts of interest, structure of portfolios based on liquid instruments and highly accessible, aseptic suggestions of ETFs and securities (exclusively based on our proprietary algorithms)

Consistency

Reaching and piloting investors, through the use of two joint methods (cyclical and quantitative), towards a better approach to investment

Experience

Francesco Caruso is considered one of the leading experts in markets and quantitative analysis. Its staff of collaborators is composed of elements of high schooling and professionalism

Rationality

The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

Clarity

Portfolio models and strategies, simple to follow and composed exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets

Reliability

Transparency, integrity, professionalism, respect for the customer and competitors are our cornerstones

Value

Maximum care in the cost / benefit ratio and high added value of products specifically designed for private investors. We provide also tailor made solutions for institutional investors

W

e focus on managers, entrepreneurs, freelancers with direct or indirect interests related to financial markets who can use it as an independent and objective contribution to their decision-making process.

B

ut also on savers and their families, who can also use our analysis and information in a perspective of independent administration of their savings, in addition to the difficult dynamics of pension systems and radical changes in the labor market.

We pursue

Innovation

Innovate the fintech segment of independent advisory, exploiting the new technologies

Education

Educate our customers to decide in a serene, autonomous, independent way and with an increasingly deeper understanding of the market mechanisms

Support

Support investors and savers to avoid big traps and to improve and stabilize returns on their investments over time through analysis and training

We value

Independence

Total absence of conflicts of interest, structure of portfolios based on liquid instruments and highly accessible, aseptic suggestions of ETFs and securities (exclusively based on our proprietary algorithms)

Experience

Francesco Caruso is considered one of the leading experts in markets and quantitative analysis. Its staff of collaborators is composed of elements of high schooling and professionalism

Value

Maximum care in the cost/benefit ratio + high added value: our products are specifically designed for private investors + tailor made solutions for institutional investors

Consistency

Reaching and piloting investors, through the use of two joint methods (cyclical and quantitative), towards a better approach to investment

Rationality

The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

Clarity

Portfolio models and strategies, simple to follow and composed exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets

Reliability

Transparency, integrity, respect for the customer and competitors are our cornerstones

We focus

O

n managers, entrepreneurs, freelancers with direct or indirect interests related to financial markets who can use it as an independent and objective contribution to their decision-making process.

B

ut also on savers and their families, who can also use our analysis and information in a perspective of independent administration of their savings, in addition to the difficult dynamics of pension systems and radical changes in the labor market.

We pursue

Innovation

Innovate the fintech segment of independent advisory, exploiting the new technologies

Education

Educate our customers to decide in a serene, autonomous, independent way and with an increasingly deeper understanding of the market mechanisms

Support

Support investors and savers to avoid big traps and to improve and stabilize returns on their investments over time through analysis and training

We value

Independence

Total absence of conflicts of interest, structure of portfolios based on liquid instruments and highly accessible, aseptic suggestions of ETFs and securities (exclusively based on our proprietary algorithms)

Consistency

Reaching and piloting investors, through the use of two joint methods (cyclical and quantitative), towards a better approach to investment

Experience

Francesco Caruso is considered one of the leading experts in markets and quantitative analysis. Its staff of collaborators is composed of elements of high schooling and professionalism

Rationality

The working method is oriented to the protection of capital, based mainly on medium / long-term signals and on a quantitative and cyclical approach

Clarity

Portfolio models and strategies, simple to follow and composed exclusively of liquid and transparent financial instruments. Reports and web supports that provide a complete and in-depth view of the markets

Reliability

Transparency, integrity, professionalism, respect for the customer and competitors are our cornerstones

Value

Maximum care in the cost / benefit ratio and high added value: a series of products specifically designed for private investors and tailor made solutions for institutional investors

We focus on

M

anagers, entrepreneurs, freelancers with direct or indirect interests related to financial markets who can use it as an independent and objective contribution to their decision-making process.

S

avers and their families, who can also use our analysis and information in a perspective of independent administration of their savings, in addition to the difficult dynamics of pension systems and radical changes in the labor market.

About Us ultima modifica: 2019-09-19T15:00:38+00:00 da Chiara