atheryon / themes / risk-analytics

Risk & Analytics

SHIPPED

Head of Market Risk · Head of Counterparty Risk · Head of Portfolio Analytics

Portfolio analytics + research summarisation pipelines are bespoke per desk — anomaly detection and explanation lag the trading day.

Real-time analytics + explanation pipeline normally takes 9–12 months → with us, 6–8 weeks.

§01 / Workflow

Portfolio analytics pipeline

  1. Input
    Live trade positions, market data, counterparty feeds.
  2. AI agents
    Aggregate exposures, attribute P&L, detect anomalies in trade quality and counterparty data.
  3. Processing
    Position roll-up → scenario application → anomaly detection → KPI tile generation.
  4. Output
    Real-time dashboards with drill-down; trend charts; anomaly feed; aggregate compliance posture.
§02 / Offers for this theme

Three ways to engage

  • Buy the code

    License the portfolio analytics + research summarisation pipelines — aggregation, anomaly, NL explanation.

  • License the prompts

    Directorial archive of the prompts that built the analytics + summarisation agents.

  • Consult

    Senior-led delivery of an analytics pipeline framed against your risk hierarchy.

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