Portfolio Risk Screen
An aggregated risk view across a set of industries — your holdings, your lending book, or your supplier base. Identifies where risk concentrates by pillar, which positions are over- or under-weight, and the marginal risk contribution of any addition.
Commission this pack
Tell us the industry, your decision, and your deadline. We'll confirm scope and deliver within 24–72 hours.
What's in every pack
Executive summary
Plain-language industry read with a bottom-line conclusion for your decision.
Decision in focus
The specific decision named, with its owner and cost of delay. The spine of the whole pack.
Risk scorecard read
Top-5 structural risk exposures and top-5 favourable positions from the 81-attribute GTIAS scorecard.
SWOT analysis
Every entry traced to a scored attribute or confirmed risk scenario — not free-floating assertions.
Porter's Five Forces
Attribute-linked force intensities and overall attractiveness rating, tied to the decision.
Active risk conditions
2–3 score-triggered risk conditions with trigger evidence, business impact, cascade chain, and playbook response.
Macro-trend overlay
1–2 named macro trends amplifying the picture, with forward-looking implications for your decision.
Next moves & discovery questions
3 sequenced actions plus 5 discovery questions designed to make you sound fluent in your next conversation.
Ideal for
- Fund manager screening sector risk across a portfolio
- Lender or insurer mapping industry exposure across a book
- Conglomerate assessing risk concentration across divisions
Decisions this pack supports
- "Where is risk concentrated across our holdings/exposures?" — Fund manager, lender, insurer
- "Which sectors do we over- or under-weight given risk trajectory?" — Fund manager
- "Does adding this industry raise or lower portfolio risk?" — Fund manager, corp-dev
- "What's the sector-risk exposure across our loan/underwriting book?" — Lender, insurer
- "How structurally risky is our supplier base in aggregate?" — Procurement
GTIAS evidence used
The structured data this pack pulls from the GTIAS corpus:
- Aggregated scorecards across the set
- Pillar heat across holdings
- Scorecard + archetype + trend across the portfolio
- Marginal risk contribution of the candidate vs. the set
- Aggregated scorecards mapped to the book
- Aggregated supplier-industry scorecards
This pack is decision-support, not advice. GTIAS scores describe industry-level structural conditions — not your individual circumstances. Risk conditions are score-triggered indicators based on attribute thresholds, not confirmed factual assertions about real-world events. The pack is human-reviewed before delivery but is not a substitute for primary due diligence or domain-expert sign-off on your specific decision. Responsibility for the decision itself remains with you.