Use your data

Upload your own positions and scenarios and Risk Desk builds the same exposure, stress and tail report it draws for the public example, from your numbers instead. It fetches no market data, fits no model and places no order. Every figure comes from the values in your files.

Build a private report

The rendered report is held in server memory for up to one hour and is then discarded. You can delete it sooner. Nothing you upload is written to disk, logged, or shown to anyone without the link.

Positions and scenarios, JSON, required A stress request: provenance, NAV, linear positions and explicit scenarios. The exposure section is derived from the same file, so the two cannot disagree about the book. Profit and loss observations, JSON, optional A tail request. Without it the report says the tail section is empty because the input was absent, not because the risk is zero. I confirm that I have the right to send this data to Risk Desk for private analysis. I understand this confirmation does not change any provider contract and is not a rights certificate. I agree that the service can hold the rendered report for up to one hour. I can delete it sooner. The link must remain private. I have read and acknowledge the terms of service, including the model limits and liability provisions, and have read the privacy notice.

What the files must contain

Both follow the same contracts the MCP tools use. Unknown fields, nonfinite numbers, duplicate position ids and incomplete scenarios are rejected with what is wrong. Nothing is repaired and no missing value is invented.

Positions and scenarios

as_of, currency as three uppercase letters, source, data_mode of synthetic or user-licensed, a positive nav, positions each with a unique id, asset, signed market_value and instrument_type of linear, and scenarios each with a unique name and a shocks mapping naming exactly every asset. Shocks are simple returns, so -0.10 is a ten percent fall. Returns below -1 are rejected.

Profit and loss observations

The same provenance fields, plus pnl with at least two monetary observations, confidence strictly between zero and one, a positive whole horizon_days, and a positive portfolio_value. Each observation must already span the stated horizon. No scaling is applied and no observation is dropped.

Before you upload

Every amount must already be translated into one base currency. This service converts nothing. Both files must state the same currency, or the report is refused rather than mislabelled. Positions must be linear; options, nonlinear margin and credit migration do not fit this contract. Counterparty XVA is not available here at all, because it reads a local project directory that a hosted service cannot see.

The example files in the public repository, under examples/, are working inputs in exactly this shape.