DeFi Risk Strategy
Risk infrastructure, analytics, and strategy for protocols and institutional allocators
End-to-end risk management for DeFi protocols and institutional participants. From parameter calibration and Monte Carlo simulation to real-time monitoring and incident response. Our quantitative models stress-test protocol behaviour under extreme market conditions, and our dashboards deliver continuous visibility into key risk vectors.
Custom data pipelines, APIs, and dashboards delivering real-time insights across EVM and SVM ecosystems. Our open analytics infrastructure enables protocol teams to monitor system health, track key performance indicators, and make evidence-based decisions.
Optimization of token incentive programs, liquidity provisioning rewards, and fee structures. By modelling participant behaviour and market dynamics, we maximise capital efficiency while minimising dilutive emissions, ensuring programs deliver measurable ROI and sustainable growth.
Strategic advisory for DeFi protocols and institutional participants across governance, product economics, and go-to-market execution:
Allez Labs was founded in 2024 by Alex Bertomeu‑Gilles, Matt Cole, and Khaled Grira, a trio of DeFi risk experts with a track record dating back to 2019.
Our leadership team held key roles at the leading DeFi protocols. Alex served as Aave's founding risk manager, establishing the risk function that underpins the industry's largest lending protocol. Khaled was senior risk quant at Block Analitica and Aave Companies, developing simulation tools and stability modules. Matt led data science at Avara Labs, building risk monitoring systems for institutional-scale DeFi lending.
Drawing on this experience, we serve as long-standing risk contributors to major protocols including Aave and Kamino, and are active participants in DeFi governance. Our multidisciplinary team of researchers, data scientists, and strategists shares a common mission: advancing innovation and transparency in decentralized finance while safeguarding protocols against systemic and idiosyncratic risk.
Meet the full teamBattle-Tested Expertise
Since 2019, our team has secured risk for leading DeFi protocols through multiple market cycles. We developed Allez's foundational risk framework and support Kamino's modular lending infrastructure, focusing on high-impact areas where our expertise materially enhances protocol stability and growth.
Transparent & Open-Source
Our methodologies, models, and code are published openly. This transparency builds trust with stakeholders and creates lasting public goods for the DeFi ecosystem.
Integrated Solutions
Data analytics, quantitative modelling, risk management, and strategic advisory under one roof. Clients receive integrated solutions, from technical parameter modelling to incentive design and growth strategy, ensuring recommendations are analytically rigorous and aligned with commercial objectives.
Ready to strengthen your protocol's risk posture with data‑driven intelligence? Let's collaborate.
Whether you are a protocol team seeking expert risk guidance or an institutional allocator navigating DeFi opportunities, our team is ready to help.
Together, we advance decentralized finance with rigour and transparency. Get in touch to discuss how we can support your protocol or institution.