Clearwater Analytics Embeds AI In Enterprise Risk Platform

KUALA LUMPUR, Jan 27 (Bernama) -- Clearwater Analytics has introduced embedded agentic artificial intelligence (AI) capabilities within Beacon by CWAN, its enterprise risk and quantitative analytics platform, enabling institutional risk teams to accelerate model validation, exposure analysis, and decision-making.

Built specifically for quantitative developers and risk professionals managing complex institutional portfolios, CWAN’s embedded AI operates within Beacon’s calculation engine itself, training the agents its clients deploy on data grounded in a firm’s actual positions, validated models, and real-time calculations.

“Risk management requires precise and deterministic models. Our risk architecture and APIs are designed with AI in mind to enable agentic workflows and explainability to allow you to trace the analysis back to underlying positions and validation models.

“The extensible nature of our platform allows you to create your own agents, tools and workflows leveraging our powerful cross-asset risk analytics,” said Clearwater Analytics President, Risk & Alternative Assets, Kirat Singh.

Clearwater Analytics in a statement said this breakthrough architecture processes live positions and validated models in real-time, eliminating the manual export, analysis, and re-input cycles that plague traditional solutions.

The result offers continuous AI-powered risk analysis that scales from individual trades to enterprise-wide exposures, enabling teams to validate assumptions, stress test portfolios, and explain exposures to stakeholders without leaving their core risk modelling environment.

Clients can validate VaR models, credit risk frameworks, and custom analytics across multiple instruments and market scenarios, run stress tests or “what-if” scenarios using natural language queries, and also deploy specialised AI agents for recurring tasks, including limits monitoring, regulatory reporting preparation, tail risk analysis, and cross-portfolio exposure aggregation.

The embedded AI capabilities operate entirely within clients’ cloud environments, ensuring enterprise-grade security, data isolation, and governance.

Clearwater Analytics provides a cloud-native technology platform for investment management, serving institutional investors across global public and private markets.

-- BERNAMA