DeFi Risk Assessment

Understand your on-chain risk. Know what to monitor. Act with confidence.

I help DeFi protocols, vault managers, and DAOs clearly understand their on-chain risk exposure using actionable data analysis and dashboards.

The problem I solve

Most DeFi teams have data but no clear view of risk.

• Key parameters are not clearly identified
• Dashboards exist, but they don’t answer risk questions
• No shared framework to explain risk to partners, curators, or investors
• When markets move fast, decisions are made with partial information

This creates uncertainty, slow reactions, and credibility issues.

The solution: a DeFi Risk Assessment

A focused, one-off risk analysis of your protocol or vault that gives you:

• a clear understanding of your main risk drivers
• concrete metrics to monitor
• a shared risk language your team can rely on

What I do

I analyze your protocol or vault from a risk and data perspective, combining on-chain metrics with DeFi mechanics.

This typically includes:

• Analysis of collateral & exposure
• User behavior, inflows & outflows
• LTVs, liquidations, and stress points
• Identification of critical risk parameters
• Definition of what should be monitored and why

What you get

• A custom Dune dashboard
  • usage & flows
  • key risk metrics
• A concise written risk assessment
  • main findings
  • risk drivers
  • actionable recommendations
• A walkthrough call
  • to align your team on the analysis

Everything is designed to be clear, pragmatic, and usable.

Who this is for

This is a good fit if you are:

• running a DeFi protocol or vault
• managing risk for a DAO or strategy
• preparing discussions with partners or integrators
• lacking internal risk ownership but need clarity fast

Get in touch

If you want a clear view of your on-chain risk and what really matters, feel free to reach out.

👉 DM me at → @jorickdefraine