Are you looking to identify and manage investment risks across your portfolio or universe? The Portfolio Risk Monitor Agent is your go-to tool for uncovering and tracking risks in corporate disclosures, mainstream media and alternative media. Monitor hundreds of investment, sustainability and governance risks for all 70,000 public equities plus tens of thousands of fixed income issuers. This tool empowers you to make informed decisions and mitigate potential risks before they escalate.

Available Features

AI-Powered Risk Detection: Our advanced AI technology scans through company reports to identify potential sustainability, governance, and financial risks.

Real-Time Risk Summaries: Get instant summaries of detected risks, enabling immediate action and mitigation strategies.

Comprehensive Report Analysis: The tool analyzes a wide range of company reports, and thousands of mainstream and alternative media sources.

User-Friendly Interface: Designed for ease of use, the app simplifies risk monitoring for all users, regardless of technical expertise.

Reports & Export: Generate detailed risk reports to share with stakeholders or export the data for deeper analysis.

Who is it for?

Investment Research Analysts, Portfolio Managers, Sustainability Analysts

Benefits

Risk Identification: The app's AI-powered risk detection provides executives with a comprehensive view of potential sustainability and governance risks, allowing for proactive measures.

Time Efficiency: Real-time risk summaries save executives valuable time by delivering immediate insights into potential risks.

Comprehensive Analysis: The ability to analyze a wide range of company reports ensures that no significant sustainability or governance risk is overlooked.

Ease of Use: The user-friendly interface ensures that anyone can easily navigate the tool, regardless of their technical background.

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