Special Event: Risk Shell AI Workflow
April 22, 2025 - Sydney, Australia - special event webinar hosted by Andrew Grauberg, CEO of ABC Quant.
INTRODUCTION
In 2024, ABC Quant launched the Risk Shell AI initiative with a clear goal: to build a specialized AI engine designed specifically for the realities of institutional investment management. Rather than relying on generic models that aren’t built to handle the complexity of hedge funds, private equity, or advanced risk modeling, we committed to developing our own proprietary large language model—fully aligned with how professionals actually work in this space.
Drawing on over 25 years of experience with institutional clients, our team trained the model using thousands of real investment cases, stress tests, portfolio scenarios, and research workflows. The result is an AI that understands not just the terminology, but the context and nuance behind decisions made in the real world. The current version of Risk Shell AI includes over 2.3 billion tokens and can interpret and execute natural language commands, support complex portfolio construction, and even automate client training and technical support across the Risk Shell platform.
In January 2025, we released the first stable beta version to a selected group of users—portfolio managers, analysts, and operational teams—who’ve now spent several months testing the AI in live environments. In this session, we’ll walk through what we’ve learned from their experience, demonstrate what Risk Shell AI can currently do, and share our development roadmap for the remainder of 2025 and into 2026.
AGENDA
- A practical overview: what AI can and cannot do in investment management.
- Common challenges of large institutional investors and small family offices - how AI can resolve these.
- Shaping Risk Shell AI: can it go beyond processing of routine operations?
- Risk Shell AI components: support, knowledgebase and command execution.
- Risk Shell AI for asset selection.
- Risk Shell AI for portfolio construction.
- Risk Shell AI for stress testing.
- The roadmap of Risk Shell AI developments in 2025-2026.
WHEN
April 22, 2025, 8.00PM AEDT | 10:00AM CET | 9:00AM GMT
POTENTIAL AUDIENCE
Family offices, family office service providers, HNWI.
The direct registration link.