Experimental
AI lab
AI that works on top of the risk engine's numbers to quantify risk and point out what is easy to miss.
Hidden concentration
Find issuer, sector and factor concentrations that sit across many small positions.
Explain the move
Ask in plain English why VaR changed since yesterday and get the drivers with numbers.
Scenario builder
Describe a market event and get a consistent shock set across rates, credit, FX and equity.
Data quality
Flag stale prices, odd sensitivities and positions that break their own history.
In development
The lab opens once the risk engine is live, since every answer is grounded in its results.