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Look-Through Risk Analysis demo

Reads fund and GP reports in any language into holdings-level risk for pensions and insurers 1:34

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What the demo shows

Reads fund and GP reports in any language into holdings-level risk for pensions and insurers

A sunburst unfolds the portfolio ring by ring, from managers to funds to their holdings, colored by sector, country or currency, with the share not yet reported as a gray, labeled estimate. Beside it the agents list what only appears after looking through, each with the manager report page behind it. The Reader agent reads every report in its own language and cites each holding; the Mapper agent maps each line to country of risk, not domicile; the Checker agent ties each fund to the manager's own NAV and escalates gaps over 2%; the Gap agent estimates what has not been reported; the Concentration agent tests every limit and explains the path; the Reporting agent drafts the committee pack and the insurers' files. The risk analyst approves mappings, the Head of Investment Risk decides breaches, the CIO signs the quarter.

Transcript

  1. Look-Through Risk Analysis turns fund and GP reports into holdings-level risk for pensions and insurers.
  2. A fund an insurer cannot look through is charged like equity, 49% capital.
  3. Quillfield's portfolio, $14.6 billion across 38 managers.
  4. Agents read every report in its own language.
  5. The portfolio unfolds down to holdings.
  6. The gray wedge is not yet reported.
  7. Estimated, labeled, never hidden.
  8. Each fund is tied to the manager's own NAV.
  9. Gaps over 2% are escalated.
  10. Overnight, China real estate at 3.2%.
  11. The fund level shows 0.4%.
  12. Most sits in a French credit fund.
  13. The report in French beside the English.
  14. Risk analyst Claire Dubois approves the mapping.
  15. The breach goes to the committee.
  16. Every figure cited, every decision signed, every step on the audit trail.
  17. 90,000 lines a quarter, signed on day 7, not day 23.
  18. Built on Botminds: agents, data, screens, and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.