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The Potential Future of Portfolio Management with Agentic AI
Manage episode 488581284 series 3520061
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With volatility at levels high and risks evolving faster than some team's action plans, investment professionals may need a new approach. In this episode of Trading Tomorrow - Navigating Trends in Capital Markets, host Jim Jockle is joined by Rajiv Bhat, CEO and Co-Founder of Martini.ai, to explore how AI-powered scenario modeling is transforming credit risk management. From real-time portfolio stress testing to the rise of agentic AI as your investment co-pilot, discover how to turn uncertainty into strategy and resilience.
Chapters
1. Introduction to AI in Portfolio Management (00:00:00)
2. AI-Powered Scenario Building Explained (00:02:02)
3. Turning Uncertainty into Strategic Advantage (00:05:10)
4. Scenario Building in Practice (00:09:20)
5. Private Credit Coverage and Knowledge Graphs (00:13:41)
6. The Future of Rating Agencies (00:19:25)
7. Implementing AI-Powered Scenario Modeling (00:25:01)
8. The Future of Agentic AI in Finance (00:33:18)
50 episodes
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