Analyze market risk scenarios and report impacts
How you could use an agent
Use an agent to gather market data, portfolio positions, and risk limits, then run scenario tables that show how different market shocks would affect the book. It can summarize the results in a short risk memo for traders and managers so the next discussion starts with the same numbers.
Where you stay involved
You review the model settings, decide whether the scenario assumptions make sense, and choose what to raise with traders, managers, or other risk staff.
