Metis

**Metis — An AI Reasoning Harness for Portfolio Risk** Metis is an AI-powered risk management platform designed for hedge funds, portfolio managers, risk managers, and institutional traders. It connects portfolio positions, market movements, factor exposures, P&L attribution, and historical stress scenarios to help users understand what drives performance and risk. Unlike general-purpose AI chatbots, Metis uses a structured reasoning harness that supplies the LLM with relevant portfolio data, market context, and financial evidence. By combining deterministic risk calculations with evidence-grounded AI reasoning, it transforms complex risk analysis into intuitive, natural-language investigations. Built using synthetic portfolio data, Metis demonstrates how AI can make institutional risk management more accessible, explainable, and actionable.