For Investment Managers
Pre-built AI skills for portfolio risk management, market analysis, and investment compliance. Designed for the unique demands of asset management.
Our current baseline platform has been developed with a focus on banking risk management. While the core architecture—context management, skills, patterns, and goal alignment—applies equally to investment management, we are actively seeking founding members from the asset management industry to help adapt and extend the platform for investment-specific use cases.
Founding members will shape which skills we prioritise, contribute domain expertise, and benefit from early access and preferential terms. Learn more about Founding Membership →
Investment risk is different from banking risk. You need speed, flexibility, and deep market insight—not rigid banking frameworks retrofitted to asset management.
Risk Agents provides skills built for investment professionals: portfolio analytics, market risk decomposition, factor analysis, and compliance monitoring that understands investment mandates.
Your portfolio managers and risk teams stay in control—AI provides analysis and insights, humans make the investment decisions.
Skills designed for the challenges investment risk teams face
VaR decomposition, factor exposure analysis, concentration risk, correlation breakdown, tail risk assessment.
Multi-factor attribution, style drift detection, benchmark decomposition, alpha/beta separation.
Historical scenario replay, hypothetical stress scenarios, reverse stress testing, sensitivity analysis.
Investment guideline monitoring, pre-trade compliance, breach detection, remediation tracking.
Redemption scenario analysis, liquidity bucketing, market impact estimation, portfolio liquidation analysis.
Risk report generation, performance attribution, regulatory filings, client-ready documentation.
Investment managers typically engage with these risk domains from our skills library
Equity, fixed income, derivatives, FX
Counterparty, issuer, spread risk
Portfolio, funding, redemption
Trade operations, custody, valuation
Investment mandates, regulatory, ESG
Pricing models, risk models, valuation
Getting started is straightforward
Join our early access list to be among the first investment managers to explore the platform.
We'll discuss your investment strategies, risk function priorities, and how Risk Agents can help.
Start with a focused pilot on specific portfolios or use cases before broader rollout.
Join leading investment managers discovering how AI can enhance their risk capabilities.
Interested in shaping the platform from the start? Learn about Founding Membership →