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  1. Home
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RiskOfficer Logo

RiskOfficer

#1 Daily Winner

Risk analytics for individual investors, with AI query

Artificial IntelligenceProductivityFinance & FinTech
9 upvotes
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What is RiskOfficer?

RiskOfficer empowers individual investors with professional-grade risk analytics previously reserved for institutional trading desks. While standard brokerage apps focus on past performance, RiskOfficer focuses on your future exposure and portfolio health. Key Features: Advanced Risk Metrics: Real-time calculation of Value at Risk (VaR), Expected Shortfall, Beta, and Volatility. Scenario Stress Testing: Simulate how your portfolio performs during historical market crashes (e.g., 2008 Crisis, Dot-com Bubble) or hypothetical scenarios. AI Integration: Use our new API keys to connect with AI assistants like OpenClaw, allowing you to query your risk data using natural language. Performance Analysis: Track Sharpe Ratio, Sortino Ratio, and Maximum Drawdown to understand your risk-adjusted returns. * Privacy First: Your data is secure; we provide analytics without taking custody of your assets.

How to use RiskOfficer

  1. 1

    Download RiskOfficer from the App Store

  2. 2

    Input your portfolio holdings manually or via file import

  3. 3

    Explore risk metrics on the dashboard (VaR, Sharpe, etc.)

  4. 4

    Run stress tests or custom scenarios to evaluate resilience

  5. 5

    Use AI assistant via API keys for natural language queries

Key features

Real-time Value at Risk (VaR), CVaR, and volatility monitoring

Stress testing against historical crashes and custom scenarios

AI-powered natural language queries via OpenClaw integration

Portfolio optimization using Calmar ratio and Black-Litterman models

Cross-portfolio correlation matrix and active snapshot comparisons

Use cases

  • Active trader monitoring daily risk before market moves
  • Financial advisor assessing client portfolio risk
  • Individual investor stress-testing retirement portfolio against 2008 crisis
  • Portfolio manager optimizing asset allocation for risk-adjusted returns
  • Investor comparing current portfolio snapshot to historical date

Best for

Active tradersPortfolio managersFinancial advisorsSerious individual investorsRisk-conscious professionals

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Frequently asked questions about RiskOfficer

Common questions to help you decide if RiskOfficer is right for you.

RiskOfficer is free to download with in-app purchases for premium features.

No, RiskOfficer is an analytics tool only; it does not take custody of assets or connect to brokers. You manually input your holdings.

It calculates Value at Risk (VaR), Conditional VaR, Sharpe Ratio, Sortino Ratio, Maximum Drawdown, risk contributions, and more.

You can create personal API tokens in the app and connect to AI assistants like OpenClaw to analyze your portfolio using natural language queries.

Active traders, portfolio managers, financial advisors, and serious investors seeking institutional-level risk analytics.

Comments

Launch facts

Achievement
#1 Daily Winner
Publisher
RiskofficerRiskofficer
Launched
May 12, 2026
Pricing
free
Platforms
mobile

Tech stack

#Swift#AI#IOS#Crypto#Keychain
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