Solutions
Problems first. Product second.
One problem in, one accountable surface out: workflow, owner, proof path. SAA routes institutional risk problems to the product surface that can evidence the answer.
A · Risk validation
Independent challenger for VaR, CVaR, ES, intraday gate and replay evidence.
B · Sovereign and physical
Country, climate, infrastructure, credit-capital and cascade context.
C · Control and forensics
Company loss maps, AML, UBO and governed action discipline.
D · AI governance
KYA, mandates, refusal gates and audit-ledger discipline.
Every solution maps to an accountable surface.
A buyer should understand the route in 30 seconds: problem, product, evidence boundary. Technical construction and full artifacts stay in the NDA pack.
For teams defending numbers, gates and replay evidence.
The buyer pain is not another dashboard. It is the moment a model-risk, trading or investment committee asks: where did this number come from, what changed, and can we replay it?
Independent model validation & challenger
ProblemYour model-risk team must defend numbers it did not compute.
What we runIndependent deterministic challenger recomputes VaR / CVaR / ES beside your engine.
What you receiveChallenger report, divergence table, replay hash and reviewer evidence pack.
Evidence / statusMEASURED · CVaR99.9 max 0.035% vs 10M MCRisk Analyzer
Portfolio risk & tails
ProblemYour committee needs tail-risk evidence, not only a single headline number.
What we runDeep-tail, drawdown, recovery and factor/PCA lanes across the portfolio surface.
What you receiveTail report, scenario table, factor attribution and replay bundle.
Evidence / statusMEASURED · CVaR99.9 p95 0.015% · max 0.035%Risk Analyzer
Pre-trade & intraday governance
ProblemYour desk needs allow / review / block discipline before an order becomes exposure.
What we runPre-trade gate with risk delta, what-if and staged rebalance review.
What you receiveGate verdict, delta table, rationale and hash trail.
Evidence / statusMEASURED · p99 0.85-0.93 ms · 50M ordersRisk Analyzer
Fixed income & derivatives review
ProblemYour risk team needs bounded FI and derivatives review without pretending to replace pricing systems.
What we runFI risk lane, duration/spread sensitivity and derivatives exposure review.
What you receiveExposure review memo, sensitivity table, exception list and claim boundary.
Evidence / statusCHALLENGER REVIEWRisk Analyzer
For owners of country, climate, infrastructure and capital exposure.
These routes translate macro and physical states into financial operating context. They stay bounded to the Global Risk surface where the evidence is built.
Sovereign & country risk
ProblemYour treasury or supervisory team must explain country exposure under macro and FX stress.
What we runCountry posture, macro shock, FX-liquidity pressure and sovereign-shield context.
What you receiveSovereign risk brief, shock map, assumptions register and boundary notes.
Physical & climate risk
ProblemYour physical hazard exposure has to become financial operating context.
What we runClimate, catastrophe, infrastructure and biosecurity signals through the physical-to-financial engine.
What you receivePhysical-risk brief, exposure map, scenario narrative and disclosure boundary.
Supply chain & systemic cascades
ProblemYour operating geography hides dependency paths that ordinary portfolio reports miss.
What we runChokepoint, dependency and cascade exposure scan across suppliers, ports and infrastructure.
What you receiveCascade map, vulnerable-node list, shock narrative and evidence boundary.
Credit & capital risk
ProblemYour capital team needs PD/LGD/EAD and RWA sensitivity without overstating regulatory status.
What we runCredit and Basel/RWA sensitivity workflow in the Global Risk credit block.
What you receiveCredit stress memo, RWA sensitivity table, assumptions register and boundary note.
For CFO, COO, audit, compliance and forensic owners.
This group makes loss, control and financial-crime routes operationally visible. It separates company-control diagnostics from forensic investigation paths.
Company control & loss diagnostics
ProblemYour leadership needs leakage, utilization and doctrine gaps visible before they become board surprises.
What we runKOKON maps doctrine gaps, losses, consolidation, ICFR / SOX and tax-structure review lanes.
What you receiveLoss-risk map, F-code register, remediation queue and approval trail.
Evidence / statusCHALLENGER REVIEWKOKON
Financial-crime & forensic governance
ProblemYour compliance team needs AML, UBO and sanctions paths without mixing them into ICFR or tax review.
What we runKOKON forensics builds case surfaces for AML patterns, UBO, shells and sanctions exposure.
What you receiveForensic case brief, entity graph, red-flag ledger and escalation route.
Evidence / statusCHALLENGER REVIEWKOKON
For agent oversight and evidence discipline.
AI explains and routes. It does not silently own numbers, execute trades or turn research into advice. This group makes that operating boundary visible.
AI & Agent Governance (KYA)
ProblemYour governance team must know which agent may say, do, learn and refuse.
What we runARIN + KOKON map mandates, role boundaries, refusal triggers and calibration limits.
What you receiveAgent mandate register, refusal-gate list, calibration boundary and audit ledger.
Evidence / statusMEASURED · 1 hash / 1,000 repeats / 0.0% driftARIN + KOKON
Research, ratings & event risk
ProblemYour investment team needs research, ratings and event context without advice or execution authority.
What we runInvestment, digital-asset and news surfaces produce research packs and headline-to-PnL context.
What you receiveResearch packet, event narrative, score explainer and non-advisory boundary.
Evidence / statusRESEARCH FEEDInvestment + Digital + News
Problem in. Evidence out. Boundary attached.
A route is not a product brochure. It is a governed workflow that turns one institutional pain into a surface run, a review artifact and a claim boundary.
Problem in
Start with the owner, risk question and decision deadline.
Surface runs
Route to Risk Analyzer, Global Risk, KOKON, ARIN or research surfaces.
Evidence out
Return report, table, graph, replay hash and reviewer pack.
Boundary attached
Every output carries status, limits and what is not being claimed.
Bring one hard workflow.
The fastest pilot path is narrow: one portfolio, one country, one diagnostic packet or one agent-governance workflow. We prove the route before widening the scope.