Geopolitical Risk Dashboard
Markets & Treasury
Geopolitical risk expressed as a number against the actual book, with an action attached.
Quantified exposure
- Geopolitical stress scenarios scored against the live book
- Worst-case P&L impact calculated per holding
- Specific enough to act on
Liquidity survival
- Portfolio runway calculated under each scenario
- Reallocation actions recommended against each outcome
- Projected losses converted into gains where the reallocation holds
Live intelligence feed
- Geopolitical news tagged and risk-scored in real time
- Each item mapped directly to portfolio positions
- Credit contagion tracked across books, so a move in one market surfaces as exposure in another
The Stress Testing Engine covers scheduled and regulatory scenario work. This dashboard runs live and attaches an action to the exposure.