Bespoke

Solutions / Finance / Risk Management

AI Risk Management Software

Stress-test portfolios with private, enterprise-grade AI risk management software engineered for financial institutions, hedge funds, digital asset desks, and corporate risk officers.

Core capabilities & data automation

Risk management documentation automation via AI.

Risk officers spend hundreds of hours manually reviewing, extracting, and cross-referencing data across complex loan applications, regulatory disclosures, audit reports, and counterparty filings. We engineer bespoke AI for risk and compliance teams: document automation engines that transform unstructured filings into structured, real-time risk intelligence without compromising on data privacy, whether you underwrite commercial loans or need risk management in crypto trading.

Stress scenario Commercial credit book · $2.3B exposure

Drag a factor. Exposures, covenants and liquidity recompute from the extracted loan data.

Illustrative
Stressed expected loss
$31.4M
Portfolio loss rate
1.37%
Sector / rating A & above BBB BB B & below
  • Portfolio loss rate ≤ 3.0%1.37%Pass
  • Single-sector share of loss ≤ 30%27%Pass
  • CRE book DSCR ≥ 1.25×1.36×Pass
  • Liquidity coverage ≥ 100%111%Pass
RISK-01

Automated credit & counterparty risk extraction

  • Automatically parse audited financial statements, credit memos, tax filings, and 10-K/10-Q disclosures.
  • Extract key financial ratios, debt covenants, and liquidity metrics directly into your risk engines with zero manual data entry.
Ratios & covenants feed the scenario engine
RISK-02

Regulatory compliance & policy mapping

  • Continuously map regulatory policy updates (such as Basel III/IV, SEC mandates, or internal credit policies) directly against active client portfolios and loans.
  • Auto-flag non-compliant terms, covenant breaches, or high-risk exposure concentrations as filings come in.
Breach & concentration flags
RISK-03

Audit trail & regulatory filing generation

  • Convert complex internal risk analysis and stress-test models into standardized, audit-ready compliance reports in seconds.
  • Draft comprehensive credit risk memos and regulatory disclosures tailored strictly to your firm's governance standards.
Audit-ready memo & filing drafts
RISK-04

Private RAG risk vault search

  • Securely query your firm's entire repository of historical loan files, legal contracts, counterparty agreements, and policy guidelines using natural language.
  • Provide risk analysts with immediate, verifiable citations from internal files while ensuring sensitive financial data is never exposed to public LLMs.
Cited answers from loan files
RISK-05

Digital-asset exposure

  • Bring risk management in crypto trading up to institutional standards by monitoring exchange and custodian counterparty exposure, wallet concentration, leverage, and liquidation thresholds in real time.
  • Apply the same controls to digital assets, from on-chain transaction screening and stablecoin de-peg stress tests to audit-ready reporting for your board and regulators.
Live digital asset exposure limits

Bespoke vs. subscription

Risk analytics without a licensing meter on every desk.

Enterprise risk platforms are priced per user, per desk, and per data module, so extending coverage to a new strategy or asset class means another licensing negotiation. Bespoke risk management software is built once around your models and exposures, so you can extend it freely without the bill compounding.

Five-year cost of ownership Illustrative
LaunchYr 1Yr 2Yr 3Yr 4Yr 5Cumulative cost Break-even What you keepno renewals,no seat fees Per-desk risk licenses Bespoke build
Per-desk risk licensesBespoke build
Per-user and per-module risk licensing rises as coverage expands. A bespoke build is a one-time investment plus predictable upkeep.
  • 01

    No per-user or per-desk fees

    Our pricing is market competitive, and we never charge per seat, per desk, or per data module. Extend risk coverage across new strategies and teams without paying again. In the long run, bespoke wins.

  • 02

    Built around your models

    A User Experience Designer is assigned to every project and works with your risk officers and quants to build exactly the stress tests, limits, and dashboards you need.

  • 03

    You own the models

    Your source code, models, and position data stay yours. No vendor sees your exposures, and you never have to rebuild because a license lapsed.

  • 04

    Support when markets move

    We stay on after launch to handle support issues, add new scenarios and features, and respond to emergencies when volatility spikes.

  • 05

    Branded for your firm

    Risk reports and dashboards carry your firm’s brand, so board and investor materials look like yours from the first page.

Memorandum

To
Your risk committee
From
Bespoke
Re
Solutions / Finance / Risk Management
Classification
Private · closed AI loop

Interested in discussing custom AI risk management software?

Partner with specialized software engineers with finance backgrounds to design private, secure AI for risk and compliance, tailored to your firm's proprietary risk models and regulatory workflows.

Recommendation. Book a working session to map your credit files, covenants and stress models.

Book a working session See more demos