See Around Corners: Idiosyncratic Risk Intelligence for Corporations
From supplier fragility to legal/regulatory shocks, combine PortIQ and Epsilon to detect, quantify, and pre-empt risks that move cash, margins, and guidance.
Who This Is For
Purpose-built for corporate teams managing complex risk landscapes
The Challenges We Solve
Challenge
Supplier & partner blind spots
Outcome
Always-on monitoring across your entire counterparty network
Challenge
Earnings surprises from hidden exposures
Outcome
Early warning with quantified EPS and cash-flow impact
Challenge
Slow, reactive decision-making
Outcome
Proposal-driven actions with pre-calculated scenarios
Challenge
Board scrutiny on risk governance
Outcome
Explainable analytics with full audit trails
Solution Overview
PortIQ + Epsilon: The Narrative→Math bridge to earnings-at-risk & cash impact
PortIQ
Corporate exposures & reporting: unified view of FX, commodity, rates, and counterparty risk with stress testing and scenario analysis.
Narrative → Math
Earnings-at-Risk & Cash Impact
Epsilon
Idiosyncratic detection & proposals: AI-native monitoring of supplier, legal, and regulatory signals with actionable recommendations.
Key Capabilities
Supplier/Counterparty Watchlists
Always-on monitoring of your entire network with configurable alert thresholds
Earnings-at-Risk & Cash-Flow at Risk
Quantified impact analysis tied to your P&L and cash position
Exposure Management
FX, commodity, and rates exposure with hedge effectiveness tracking
Operational Stress Paths
Custom scenarios for supply chain disruption, pricing shocks, and demand volatility
Action Proposals
AI-generated recommendations with pre-calculated outcomes
Governance & Audit
Complete decision trails, version control, and board-ready reporting
Use Cases by Function
Treasury
- Real-time cash-flow at risk monitoring
- Hedge portfolio optimization with effectiveness scoring
Procurement & Supply Chain
- Supplier financial health watchlists
- Alternative sourcing proposals on early warning
Corp Dev & Strategy
- M&A target risk profiling
- Integration risk stress testing
Investor Relations & CFO
- Earnings guidance risk overlays
- Board-ready risk narratives
Enterprise Risk & Compliance
- Unified risk register with quantified impacts
- Regulatory and legal signal monitoring
KPI Framework
Measurable outcomes across your corporate risk function
bps / EPS
Avoided Earnings Impact
days
Alert Lead-Time
%
Precision / Recall
%
Hedge Effectiveness
reduction
Working-Capital Volatility
hours
Decision Latency
Workflow & Integration
Data Sources
- • ERP / TMS integration
- • Procurement & logistics systems
- • AP/AR feeds
- • Market data providers
Deployment Modes
- • Overlay mode (advisory)
- • Human-in-the-loop approvals
- • Staged automation
Output Channels
- • BI tool integration
- • Ticketing system webhooks
- • Email & Slack alerts
- • API access
Security & Compliance
Encryption at rest & transit
RBAC & SSO
Complete audit ledger
Data residency options
Private VPC available
Getting Started
Shadow Pilot
Run in parallel with existing processes. Compare alerts and proposals without operational risk.
- Connect to live data feeds
- Configure alert thresholds
- Validate precision/recall
Operational Pilot
Production deployment with full integration. Human-in-the-loop approvals with measured outcomes.
- ERP/TMS integration
- Approval workflows configured
- KPI tracking & reporting
Frequently Asked Questions
We integrate with major market data providers, credit agencies, and alternative data sources. Our data layer is vendor-agnostic—bring your existing subscriptions or leverage our partnerships.
Our models are tuned during pilot to match your risk appetite. Configurable thresholds, feedback loops, and precision/recall tracking ensure alerts remain actionable without alert fatigue.
Yes. Action proposals are generated within your policy constraints. We configure instrument eligibility, counterparty limits, and hedge ratio targets during implementation.
Yes. For enterprises with strict data residency or security requirements, we offer private VPC deployment with dedicated infrastructure and enhanced SLAs.
Ready to See Around Corners?
Discover how PortIQ and Epsilon can transform your corporate risk intelligence.