Scenario Analysis / Planning

Purpose

Scenario Analysis / Planning is designed to automate scenario generation through AI models, supporting the simulation of multiple financial futures based on macroeconomic, geopolitical, and internal bank data.

Primary users

The primary user is not specified. The agent is associated with the FRM team/BU, with ownership listed as D. Cajka.

Where it fits (process/stage/trigger)

This agent fits into scenario analysis and planning activities where financial futures need to be simulated using available macroeconomic, geopolitical, and internal bank data. The specific process stage, maturity stage, and trigger are not specified.

Key capabilities / workflow

The agent analyzes relevant financial context, uses AI models to generate multiple scenarios, checks whether available data is sufficient, validates generated scenarios, and iterates when additional analysis or refinement is needed before delivering scenario outputs.

Inputs

Typical inputs are described as macroeconomic data, geopolitical data, and internal bank data. The exact input formats, required files, datasets, and data sources are not specified.

Outputs / Deliverables

The expected outputs are simulated financial futures and generated scenarios for scenario analysis and planning. The exact deliverable format, reporting structure, and output templates are not specified.

Value

The agent provides value by automating scenario generation and helping financial services teams explore multiple potential futures using relevant macroeconomic, geopolitical, and internal bank information.