Our client is a global PE firm. To improve long-term portfolio performance, they needed a more data-driven, systematic method of analysing risk in the markets they were exploring.
Country risk predictor for PE firm
Delivering a data-driven analysis solution for a PE firm to support their investment decisions.
£10B
Value of Investment decisions supported
Challenge
Solution
Using machine learning, we analysed 140 factors – such as perceived sentiment towards political leaders, commodity prices or levels of food production – to predict the likelihood of a political, economic or social crisis within a given country. These insights are then visualised and rationalised, supporting their investment decisions.
140 risk factors analysed
Worked across 50+ countries
Development of bespoke dashboards
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