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.
Risk validation
Independent challenger for VaR, CVaR, ES and stress.
Sovereign and physical
Country, climate, infrastructure and cascade context.
Control and forensics
Company loss maps, AML, UBO and governed action discipline.
AI governance
KYA, mandates, refusal gates and release-managed learning.
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.
Independent model validation & challenger
Validate VaR, CVaR and ES outputs against an independent deterministic challenger. DRCET-style evidence, replay hashes and exportable reviewer packs route into Risk Analyzer.
Portfolio risk & tails
Deep-tail, drawdown, recovery and factor/PCA views for large books. Designed for committees that need the number and the evidence behind the number.
Pre-trade & intraday governance
Order proposal in, risk delta and gate verdict out. The workflow supports ALLOW / REVIEW / BLOCK governance without replacing the trading stack.
Fixed income & derivatives review
A review lane for FI risk, duration, spread and derivatives exposure. Current public claim is challenger review, not certified production pricing.
Sovereign & country risk
Country posture, macro stress, FX-liquidity pressure and sovereign-shield context from Global Risk Intelligence.
Physical & climate risk
Climate, catastrophe, infrastructure and biosecurity signals translated into financial operating context.
Supply chain & systemic cascades
Chokepoints, dependency paths and cascade exposure across suppliers, ports, infrastructure and operating geographies.
Credit & capital risk
PD, LGD, EAD, Basel RWA and capital-sensitivity workflows routed to the Global Risk credit block where built and bounded.
Company control & loss diagnostics
Doctrine cases, leakage, utilization, consolidation, ICFR / SOX and tax-structure review, plus operational-loss maps. Built for CFO, COO and audit-committee review.
Financial-crime & forensic governance
AML patterns, UBO and shell networks, sanctions exposure and forensic case surfaces. Kept separate from ICFR, SOX and tax review.
AI & Agent Governance (KYA)
Agent mandates, role boundaries, refusal triggers, release-managed calibration and audit ledger. Agents explain; they do not own the number.
Research, ratings & event risk
Equity research packs, proprietary digital-asset analytic scores and headline-to-PnL narrative context. Non-advisory by design.
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.