🛡 Firm Risk Board

The firm CRO Risk Board — one pane of glass over the entire firm risk stack. Eight risk engines (mandate limits, factor VaR, scenario stress, liquidity, concentration, merger-arb deal-break, the capital allocator and the P&L ledger) roll into a single worst-of firm posture: the firm is exactly as risky as its worst breached limit, and a hard mandate breach always forces RED. Pure synthesis — this board reads the eight engines and never re-computes risk.

LOADING FIRM RISK BOARD…