Growth-Focused,
Risk-Savvy.

Make Risk Management your growth-driver!

Defiria provides strategy-level financial risk management solutions to crypto exchanges and financial institutions looking to reinvigorate their client’s growth rates while increasing revenue.

We provide live-insights into positions, portfolios and help in the evaluation and design of strategies with our tool set.

Optimize now

DeFi and Crypto Risk Management Platform

Optimize the growth rate of your portfolio

Using data-driven methods we provide you with crucial insights to strategically adapt your positions. Gain an edge of on average 20% compared to regular DeFi yields.

All-in-one platform

Personalized risk analytics, non-custodial wallet aggregation and comprehensive market analyses across multiple blockchain ecosystem.

Privacy and Ownership at its core

Your keys. Your coins. We do not take custody of your funds, neither do we collect your data nor require information about you.

create and understand your individual strategies

Take DeFi and Crypto to the next level by professionalizing your trading with the most suitable protocols and practices, while giving you the opportunity to define your own strategies.

Contingency planning and early warning systems

It is crucial to have a plan for the situations in which things deteriorate quickly. We assist you in laying out your own contingency strategy and supplement it with comprehensive data services.

Customer Reviews

As part of our collaboration, we have been able to develop and implement risk measurement methods based on machine learning techniques that perform better than the ones widely used in regulatory risk measurement. Our cooperation was pleasant and was shaped by Defiria's refreshing innovative drive as well as their ability to adapt to the problems at hand.
Dr. Peter Quell, Head of Portfolio Analytics at DZ Bank
With the help of Defiria we were able to improve our open-source autonomous services framework, Open Autonomy. They supported us by developing a smart asset selection procedure in the Web3 ecosystem. In particular, we were able to benefit from their unique perspective and insights in algorithmic decision-making and enjoyed the supportive conduct of this team!
David Minarsch, CEO of Valory

News

We have been chosen to be part of the Tenity Accelerator programme and pitched Defiria’s Vision at the Google headquarters in Zurich. This opportunity has vastly expanded our capabilities and led us to new opportunities.

About Us

It is our goal to create awareness for the different regimes and dynamics which Crypto Assets can have. We believe that sustainable optimization of growth rates is the key to success. This is why we equip retail investors of any portfolio size with the right tools to manage their risk exposure and help institutions to navigate the space. We deliver deep insights and expertise through our comprehensive data modeling and bleeding-edge analytics for financial risk.

Our Mentors

Stefan Becker – Head of BD at Northstake

Silvan Andermatt – Director at Sielva Management SA

Arthur Arzoumanidis – Product Manager at RepRisk 


FAQ

Consider a financial institution like a private bank willing to create a DeFi offering for their clients. It takes lots of credible, consistent data to run enterprise-grade monitoring. Depending on the product, it is crucial to inform the clients about protocol-specific anomalies before they arise. Next, we help our client track their product and potentially minimize drawdowns, find the right mitigation strategies and deliver tools to run simulations or to create reports. 24/7. All-in-one risk management.

Our API delivers data on-demand (for simulations and strategy evaluation) as well as continuous data (for monitoring and early-warning systems). The integration of our data into existing infrastructure is fast and easy. Our algorithms are proprietary and we have validated them with leading banks like the DZ Bank. We are constantly working to remain at the edge of technology.

At no point in time will we be interacting directly with the funds of our clients. We do not touch keys, accounts or need to define transactions on our own. 

So far, we identified promising use cases for hedge funds, banks, DeFi companies, family offices and wealth managers. If you are interested in what we do, we would love to find out more about how we can help you!