Risk Management

AI Risk Copilot

Upload portfolios, compare Base vs CCAR-style stressed scenarios,
and generate CRO-ready narratives.

Base Portfolio CSV

name, assetClass, value, riskWeight

Upload CSV

Comparison Portfolio (Optional)

For Base vs Comp metrics

Upload CSV

Upload a base portfolio to unlock stress testing, metrics, and the AI assistant.

Academic project by Camille Campbell to explore portfolio risk analysis and concepts relevant to the Goldman Sachs AWM — Risk Management Summer Analyst role. Educational use only. Not affiliated with Goldman Sachs.