Adaptive Learning Platform
Portfolio & Investment
Credit and risk assessment for illiquid loans and securities, built on a wider input set than traditional models use.
Wider inputs
- Economics data, news, ESG data and internal reports used where traditional inputs are thin
- Sentiment and ESG controversy scoring feed risk management and allocation
- Assessments refresh as information arrives
Engines underneath
- RADAR for news summarisation, dominant concepts and liquidity risk premium
- Anomaly detection and reasoning built for financial time series, explaining market moves and P&L swings
- Credit curve prediction over short horizons and projection over longer ones
Who uses it
- Risk managers: credit analysis, inflation sentiment and geopolitical overlay
- Traders and portfolio managers: disruption analysis, sentiment strategies, portfolio construction
- Private credit: pricing illiquid portfolios, underwriting, early sell-down, NPL pricing and securitisation