See the risk before it happens

ReN Portfolio Risk Intelligence Engine (PRIE) automates risk discovery, analysis, and monitoring to enable asset and wealth managers to mitigate and replace risk in allocations.

Analyse portfolio companies to identify hidden exposures and emerging risks.

20-min live automation demo

Run PRIE on a portfolio of your choice

Get a full risk-flagged, citation-linked dossier inside 20 minutes on your call.

Run PRIE on your portfolio

Download brochure

No setup

Easy integration

No obligation

Faster output

Zero

Day 1

Automation live

Time reduced

Why ReN PRIE*

AI + Human Intelligence engine automating due diligence to uncover hidden risks and capture alpha ahead of the market

With ReN PRIE

AI-powered risk and due dilligence

PRIE powers faster portfolio risk analysis by automating workflows across filings, market data, earnings calls, and news — freeing teams from hours of manual review.

Citation-backed, defensible intelligence

Every insight links directly to source filings for transparent, audit-ready compliance reviews.

Instant peer benchmarking & comparison

PRIE benchmarks portfolio managers, holdings, and portfolios against peer groups, market data, governance metrics, and risk indicators — automating comparative analysis and reducing weeks of manual diligence work into minutes.

Streamlined oversight & manager monitoring

PRIE generates risk summaries, manager scorecards, and ODD/IDD reports in minutes.

Without ReN PRIE

Manual document review

Teams spend hours reviewing filings, earning call transcripts, market & price data, and news to identify risks.

Inconsistent disclosure formats

Disclosures and reporting formats vary across portfolio managers, fund structures, and jurisdictions. Analysts must normalise inconsistent manager disclosures before analysis can begin.

Time-intensive peer benchmarking

Peer comparisons and risk assessments often rely on manual spreadsheets and rework.

Limited visibility into emerging risk

Manual workflows increase the risk of human oversight errors, missed exposures, style drift, governance concerns, operational red flags, and reporting inconsistencies — often without a transparent or fully traceable audit trail.

*PRIE - Portfolio Risk Intelligence Engine

PRIE automates portfolio risk surveillance across filings, disclosures, earnings, and market data

Book a Demo

Portfolio risks evolve every day.
Your surveillance should too.

Investment teams don't lack expertise. They lack the time to continuously monitor fragmented filings, disclosures, earnings, and market signals across every portfolio.

PRIE automates portfolio risk surveillance, transforming millions of data points into structured, citation-backed intelligence that surfaces emerging risks before they become portfolio problems.

Reduce portfolio oversight and due diligence time by up to 80% while gaining continuous visibility across investments.

Continuous risk intelligence and due diligence infrastructure for modern portfolios

FILINGs intelligence

Instant ODD/IDD from any filling

ReN's advanced AI engine extracts raw data from unstructured documents that are fully attributed to fundamental data sources, including audit ready documents, earnings calls, investor presentations and more.

Manual: 6 hrs

PRIE: 12 min

Benchmarking

Compare & benchmark at institutional scale

Evaluate portfolios and underlying holdings across millions of financial, governance, ESG, factor exposure, and risk datapoints, PRIE automatically benchmarks peers cohorts, identifies outliers, and surfaces comparative portfolio risk insights in real time.

Manual: 8 hrs

PRIE: 25 min

Continuous risk suverillance

Hidden exposure & style-drift detection

PRIE continuously monitors filings, disclosures, market data, earnings, transcripts, and news flow to identify hidden exposures, mandate drift, governance concerns, financial inconsistencies, and emerging portfolio vulnerabilities between review cycles.

Manual: 3 hrs

PRIE: 8 min

Portfolio-level risk visibility

Real-time portfolio monitoring

Individual company scores roll into a weighted portfolio-level risk score, giving investment teams a real-time view of aggregate portfolio exposure, concentration risk, and emerging vulnerabilities across holdings and manager relationships.

Manual: 4 hrs

PRIE: Continuous

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Portfolio Review

What is the ROI of ReN PRIE?

Reclaim your analyst hours

PRIE cuts manual research time by up to 80%. Every hour freed from document parsing returns to client conversations, IC debate, and asset allocation strategy – not paperwork.

Institutional-grade edge

Institutional-grade financial, governance, ESG, and risk intelligence – the same analytical edge relied on by leading allocators. now powered instantly through PRIE’s AI-driven portfolio risk intelligence engine.

Defensible & traceable

Every insight is citation-backed and linked to its source filing. If PRIE cannot verify a data point at 99.9% confidence, it flags it never presents it as facts. Audit-ready by default.

What does manual analysis cost your team?

PRIE automates portfolio risk analysis and workflows, reducing hours of manual review.

See how much your team could save.

ROI Calculator

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