FinTech
Agentic Portfolio Risk Orchestrator
A multi-agent risk-management system that monitors portfolio risk exposure, stress-tests positions and drafts regulatory compliance reports.
- Industry
- Financial services
- Status
- Delivered
- Outcome
- 70% faster generation of compliance reports
Overview
A coordinated set of agents that watches exposure, runs stress scenarios and assembles the reporting pack risk teams submit.
The challenge
Compliance reporting was assembled by hand each cycle from time-series data and scenario output, absorbing analyst capacity.
Architecture
- TimescaleDB storing position and market time-series data
- LangGraph orchestration across monitoring, stress-testing and drafting agents
- GPT-4 drafting constrained to computed figures
- FastAPI services with review and approval before submission
Capabilities delivered
- Continuous exposure monitoring
- Scenario stress-testing
- Draft regulatory reports with computed figures
- Analyst review and approval trail
Outcome
70% faster generation of compliance reports.
More work