At Ritmo Trading, Risk Management is not a separate function—it is the bedrock of our multi-asset class approach. We view risk as a competitive advantage, enabling us to be bold, yet disciplined.

Our framework goes beyond simple exposure checks; we specialize in modeling the complex, often non-linear correlations that exist across diverse markets, ensuring we understand how a shock in one asset class could cascade through our entire portfolio.

Driven by a culture of intellectual honesty, we commit to rigorously questioning our assumptions and performing detailed post-mortems on both successes and failures.

This continuous feedback loop ensures that our processes evolve faster than the markets we trade, allowing us to manage uncertainty with confidence and integrity.