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📊 Portfolio, Capital & Operations
AM4–AM5  ·  AM7–AM10
Modules
BAU
My Outstanding Issues2 High
RAGIssuePri
FX P&L RestatementCrit
Cloud Concentration 63%High
Payment Outage Recon.High
Portfolio, Capital & Operations — Dashboard
My Outstanding Issues  ·  New_Co Group  ·  Chief Portfolio Officer: Dr. T. Bauer
As of 21 May 2026
FY 2025  ·  Monthly review
Invested Assets
USD 7,005bn
▲ +USD 918bn YoY
Net New Money
USD 30.4bn
▼ Target USD 40bn
Total Revenues
USD 49.6bn
▲ +2.0% YoY
RWA Total
USD 493bn
▼ −5.1bn vs 2024
Risk Capital
USD 50.0M
89% utilisation
3rd Party Exposure
USD 10M
1 Weak-rated
📈 AM4: Portfolio Composition by Sector USD 7,005bn AuM
TOTAL AuM
USD
7,005bn
Hover over a segment for details
Click a sector to drill down in the live application
Source: GWM Division Report  ·  FY 2025
🎯 AM4: Portfolio Optimisation Efficient Frontier
Optimisation Parameters
Target Return (%) 10.0%
Risk Tolerance (σ%) 12.0%
Risk-Free Rate (%) 1.25%
Sharpe Ratio
0.73
Higher is better
Optimal Alloc.
62% eq
Equity / Fixed
Tracking Error
3.2%
vs benchmark
💰 AM5: Risk Capital — P&L Distribution & Expected Shortfall Monte Carlo  ·  10,000 scenarios
Expected P&L
+USD 8.9bn
Mean scenario
VaR 95%
USD 4.2bn
1-day, 95% confidence
ES / CVaR 95%
USD 6.8bn
Expected shortfall
Stress Loss
USD 12.1bn
Severe adverse
🏦 AM6: Risk Capital Allocation by Entity USD 50.0M  ·  89% utilised
Limit: USD 56.0M  ·  Headroom: USD 6.0M  ·  India minor breach flagged
New_Co Group (Total)
USD 50.0M
Asia (LE_002)
USD 8.3M
EMEA (LE_003)
USD 8.3M
Americas (LE_004)
USD 8.3M
Switzerland (LE_100)
USD 1.4M
India (LE_005)
USD 1.4M ⚠
China (LE_006)
USD 1.4M
Brazil (LE_105)
USD 1.4M
India over-allocation: −USD 11.1K  ·  Under CRO review
🤝 AM7: Third-party & IG Risk1 Weak-rated
Cloud Concentration Alert  ·  63% single vendor (limit 50%)
Multi-cloud strategy approved Nov 2024  ·  Target below 50% by Dec 2026
PartyExposureFinancialOperationalRisk
New_Co Switzerland AG
TP_001  ·  Rating BB+
 USD 1.0M Strong Satisfactory Medium
CS Legacy Entity
TP_002  ·  Rating B
 CHF 10.0M Weak Weak High
🕸️ AM8: Systemic Risk Interconnections
3 Unexpected links Hover nodes for details
Primary Hub Secondary Tertiary Unexpected Expected
⚠ 3 Unexpected Dependencies Detected
CS Legacy ↔ Payment System (legacy clearing link)  ·  Cloud Provider A → Fraud Detection ML  ·  EMEA ↔ Americas (undocumented FX netting)
🧠 AM10: Model Risk Management Summary9 Models  ·  11 Versions
9
Total Models
3
Tier 1 High
3
Tier 2 Medium
3
Tier 3 Low
5
In Production
2
Under Review
3
Validation Issues
1
Overdue Review
Key: ICAAP (T1, validation), FRTB IMA (T1, production), IFRS9 PD (T1, production), Stress Testing (T2, overdue ⚠), Fraud Detection ML (T3, scheduled)