From raw data to risk decisions in minutes
Accelerate risk calculation cycles and maintain complete audit trails for portfolio management.
The problem
Asset managers face slow risk calculation cycles that delay critical portfolio decisions. Brittle data pipelines break when market conditions change rapidly.
Complex risk models require significant engineering resources to maintain and update. Each iteration takes days or weeks, limiting the ability to respond to market volatility.
Regulatory requirements demand full traceability of risk calculations and rebalancing decisions, but legacy systems provide limited audit capabilities.
The RulzAI solution
Stream from S3 → Calculate risk metrics → Compute VaR → Trigger rebalancing → Export to portfolio management systems
Fast risk calculation cycles
VaR & rebalancing automation
Auditable decision trails
Real-time portfolio insights
Outcomes
Faster model iteration
Auditable decisions
Real-time risk metrics