The Guardians
of DeFiThe Guardians of DeFi
Scaling financial infrastructure with actionable risk intelligence.
IN NUMBERS
Operating at Scale
COMBINED TVL OF CLIENTS
$0B+
YEARS OPERATING
0
TOTAL SECURED BY LLAMAGUARD
$0M
TOTAL ASSETS COVERED
0
IN NUMBERS
Operating at Scale
COMBINED TVL OF CLIENTS
$0B+
YEARS OPERATING
0
TOTAL SECURED BY LLAMAGUARD
$0M
TOTAL ASSETS COVERED
0
SOLUTIONS
Every Layer of Risk
Designing risk frameworks, monitoring system health, and operating verification infrastructure for leading DeFi protocols.
Advisory
Quantitative and qualitative risk architecture for stablecoins, RWAs, and lending markets. We design collateral frameworks, run stress simulations, calibrate protocol parameters, and provide legal and regulatory analysis to ensure resilience, compliance, and capital efficiency.
Risk Intelligence
We deliver actionable, opinionated risk insights on liquidity conditions, utilization dynamics, oracle deviations, and systemic exposure, enabling teams to confidently set reserve capitalization, debt ceilings, and critical protocol parameters.
LlamaGuard Suite
LlamaGuard is DeFi’s risk infrastructure layer, enabling protocols to onboard new asset categories and scale markets with automated, real-time risk management across three layers: Valuation, Verification, and Enforcement.
OPERATIONAL PILLARS
The Four Pillars of Excellence
Observability
Real-time monitoring and verification infrastructure providing visibility into liquidity conditions, collateral composition, and protocol health across partner systems.
Intelligence
Quantitative research and simulation frameworks combining scenario modeling, stress testing, and market analysis to inform protocol design and governance decisions.
Automated response
Automated enforcement systems monitoring risk thresholds and triggering alerts or parameter adjustments before adverse conditions materialize.
Legal
Legal and regulatory analysis supporting protocol design, compliance considerations, and governance frameworks across evolving jurisdictions.
Others about LlamaRisk
"Llamarisk has been a key member of Ethena's Risk Committee from Day 1, providing valuable analysis on topics like Reserve Fund sizing, USDe backing assets and protocol integrations to name a few. The level of work their team puts in to risk analysis is always of the highest quality and they have undoubtedly been a huge value add to Ethena's governance and community."
Conor Ryder, Head of Research, Ethena
"I had the pleasure to work with LlamaRisk on several projects and their commitment and work has been always of the highest quality."
Martin Krüng, Core Contributor, Curve
"LlamaGuard NAV shows how DeFi infrastructure is maturing to meet the scale of global finance. By pairing Chainlink's battle-tested oracle networks with LlamaRisk's dynamic risk modeling, we're building on Aave Horizon's resilient foundation to support the next wave of tokenized real-world assets."
Stani Kulechov, Founder, Aave Labs
"LlamaGuard represents a major step forward in how tokenized real-world assets can be secured onchain within the DeFi economy. By combining Chainlink's proven oracle networks with LlamaRisk's expertise in risk management, Aave Horizon can now access NAV safeguards that adjust dynamically to real-world market conditions. It's a prime example of how the DeFi ecosystem is moving toward more resilient and institution-ready RWA infrastructure."
Johann Eid, Chief Business Officer, Chainlink Labs
"Llamarisk has been a key member of Ethena's Risk Committee from Day 1, providing valuable analysis on topics like Reserve Fund sizing, USDe backing assets and protocol integrations to name a few. The level of work their team puts in to risk analysis is always of the highest quality and they have undoubtedly been a huge value add to Ethena's governance and community."
Conor Ryder, Head of Research, Ethena
"I had the pleasure to work with LlamaRisk on several projects and their commitment and work has been always of the highest quality."
Martin Krüng, Core Contributor, Curve
"LlamaGuard NAV shows how DeFi infrastructure is maturing to meet the scale of global finance. By pairing Chainlink's battle-tested oracle networks with LlamaRisk's dynamic risk modeling, we're building on Aave Horizon's resilient foundation to support the next wave of tokenized real-world assets."
Stani Kulechov, Founder, Aave Labs
"LlamaGuard represents a major step forward in how tokenized real-world assets can be secured onchain within the DeFi economy. By combining Chainlink's proven oracle networks with LlamaRisk's expertise in risk management, Aave Horizon can now access NAV safeguards that adjust dynamically to real-world market conditions. It's a prime example of how the DeFi ecosystem is moving toward more resilient and institution-ready RWA infrastructure."
Johann Eid, Chief Business Officer, Chainlink Labs
"Llamarisk has been a key member of Ethena's Risk Committee from Day 1, providing valuable analysis on topics like Reserve Fund sizing, USDe backing assets and protocol integrations to name a few. The level of work their team puts in to risk analysis is always of the highest quality and they have undoubtedly been a huge value add to Ethena's governance and community."
Conor Ryder, Head of Research, Ethena
"I had the pleasure to work with LlamaRisk on several projects and their commitment and work has been always of the highest quality."
Martin Krüng, Core Contributor, Curve
"LlamaGuard NAV shows how DeFi infrastructure is maturing to meet the scale of global finance. By pairing Chainlink's battle-tested oracle networks with LlamaRisk's dynamic risk modeling, we're building on Aave Horizon's resilient foundation to support the next wave of tokenized real-world assets."
Stani Kulechov, Founder, Aave Labs
"LlamaGuard represents a major step forward in how tokenized real-world assets can be secured onchain within the DeFi economy. By combining Chainlink's proven oracle networks with LlamaRisk's expertise in risk management, Aave Horizon can now access NAV safeguards that adjust dynamically to real-world market conditions. It's a prime example of how the DeFi ecosystem is moving toward more resilient and institution-ready RWA infrastructure."
Johann Eid, Chief Business Officer, Chainlink Labs
"Llamarisk has been a key member of Ethena's Risk Committee from Day 1, providing valuable analysis on topics like Reserve Fund sizing, USDe backing assets and protocol integrations to name a few. The level of work their team puts in to risk analysis is always of the highest quality and they have undoubtedly been a huge value add to Ethena's governance and community."
Conor Ryder, Head of Research, Ethena
"I had the pleasure to work with LlamaRisk on several projects and their commitment and work has been always of the highest quality."
Martin Krüng, Core Contributor, Curve
"LlamaGuard NAV shows how DeFi infrastructure is maturing to meet the scale of global finance. By pairing Chainlink's battle-tested oracle networks with LlamaRisk's dynamic risk modeling, we're building on Aave Horizon's resilient foundation to support the next wave of tokenized real-world assets."
Stani Kulechov, Founder, Aave Labs
"LlamaGuard represents a major step forward in how tokenized real-world assets can be secured onchain within the DeFi economy. By combining Chainlink's proven oracle networks with LlamaRisk's expertise in risk management, Aave Horizon can now access NAV safeguards that adjust dynamically to real-world market conditions. It's a prime example of how the DeFi ecosystem is moving toward more resilient and institution-ready RWA infrastructure."
Johann Eid, Chief Business Officer, Chainlink Labs
"Llamarisk has been a key member of Ethena's Risk Committee from Day 1, providing valuable analysis on topics like Reserve Fund sizing, USDe backing assets and protocol integrations to name a few. The level of work their team puts in to risk analysis is always of the highest quality and they have undoubtedly been a huge value add to Ethena's governance and community."
Conor Ryder, Head of Research, Ethena
"I had the pleasure to work with LlamaRisk on several projects and their commitment and work has been always of the highest quality."
Martin Krüng, Core Contributor, Curve
"LlamaGuard NAV shows how DeFi infrastructure is maturing to meet the scale of global finance. By pairing Chainlink's battle-tested oracle networks with LlamaRisk's dynamic risk modeling, we're building on Aave Horizon's resilient foundation to support the next wave of tokenized real-world assets."
Stani Kulechov, Founder, Aave Labs
"LlamaGuard represents a major step forward in how tokenized real-world assets can be secured onchain within the DeFi economy. By combining Chainlink's proven oracle networks with LlamaRisk's expertise in risk management, Aave Horizon can now access NAV safeguards that adjust dynamically to real-world market conditions. It's a prime example of how the DeFi ecosystem is moving toward more resilient and institution-ready RWA infrastructure."
Johann Eid, Chief Business Officer, Chainlink Labs