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RiskMacro

RiskMacro Research LLC is a consulting firm dedicated to helping investors pro-actively navigate the risks in global market (FICC).  We focus on researching and modeling player behaviors in derivatives markets and provide related consultancy services which are widely praised by users.

The firm was founded in August 2018 in Hangzhou, China, by Bruce (Shaolei) LI. Bruce is an option trading veteran. Prior to establish RiskMacro, he was head of traded credit risk for HACN, HSBC group. He also served as senior risk specialist for Morgan Stanley Capital International and Finastra, worked as quantitative analyst for Japanese industrial giant NTT and Nippon Steels. He is a former researcher in Peking University and graduated from the University of Tokyo.

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