Comprehensive overview of the problem, our solution, customer personas, and technical architecture
Traditional risk management systems are failing to meet the demands of modern finance
Traditional systems can't adapt to rapidly changing market conditions, nor are they functionally available to everyone who needs them.
Markets move faster than ever, requiring instant risk assessment.
Compliance requires transparent, traceable risk calculations and reasoning.
Teams need AI-powered tools to scale their capabilities.
Rogue model hallucinations and irreproducibility are risks for less comprehensive AI systems.
Position data, market feeds, and macro research context live in separate systems — stitching them together into usable insights wastes countless hours, introduces errors, and distracts stakeholders from addressing the real risk picture.
Built by risk managers, for risk managers. Domivar generates nuanced, realistic scenarios for your portfolio utilizing both current and historical context. Natural language requests → comprehensive numerical and plain-English insights. Every result is explainable, accessible, and understandable. All in under a minute.
Specialized AI models build holistic, detailed scenarios from a simple user prompt to produce fully logical and explainable narratives.
Reproducible pricing with auditable logs. Currently supports FX spot, forwards, and options. Rates, crypto, equities coming soon.
Combining real-time markets context with a dynamic mix of both correlated and idiosyncratic shocks to generate truly realistic states of the world
JSON endpoints, Slack chat, instant PDF/CSV reports, custom viewer on demand.
Automatically stores scenario generations, intermediate risk calculations, and full output insights for rock-solid auditability .
Modular, easy white-label into existing platforms.
"What if there is a hawkish surprise at the next FOMC?"
Portfolio + Business Data + Market Data + Current Macro Narratives
AI-powered shock modeling
Narrative + Shocks
Narrative + Shocks
Narrative + Shocks
Narrative + Shocks
Narrative + Shocks
Deterministic pricing & risk calculations
Clear risk picture • Board-ready PDFs • Actionable insights • Audit trails
From real-time hedgers to long-horizon allocators—Domivar surfaces the exact scenario analysis they need, when they need them.
Rapid FX & rate shocks on cash-flow ladders; board-ready PDFs in minutes.
Cross-asset "what-ifs" for funds without six-figure vendor bills.
Intraday stress re-pricing on directional or vol books with zero latency.
White-label risk insights that deepen client stickiness & upsell advisory.
Reg-compliant scenario libraries with deterministic replay for audit.
One-click scenario analysis with no quant team required.
Drop-in micro-services to enrich existing platforms.
Cryptographically hashed logs ensure full traceability of every result.
Comprehensive technical overview
Join the future of AI-powered risk intelligence. Get started with Domivar AI today.