ScenarioSift

ScenarioSift is a web app for small-to-mid financial firms that need credible stress testing without buying an enterprise risk platform. Users upload positions (CSV/API), map exposures to standard risk factors (rates, FX, credit spreads, commodities, equities), and run a library of regulator-style and custom scenarios (e.g., 2008 replay, rapid hikes, EM FX shock, liquidity freeze). The app produces explainable P&L and VaR deltas, concentration flags, and a clean audit trail: inputs, assumptions, factor shocks, and versioned outputs. It’s not a magic “AI predicts crises” tool; it’s a practical workflow that makes stress testing repeatable, reviewable, and fast. Optional AI assists with exposure mapping, narrative write-ups, and anomaly checks, but the core calculations remain deterministic and transparent for compliance and model risk teams.