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Queries Today: 47

Reports Generated: 12

Avg Response Time: 2.3s

Decisions Supported: 8

Executive AI Copilot

Online — GPT-4o + RAG on live portfolio data

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مرحباً! I am your IOTA AI Executive Copilot. I can help you analyse the investment portfolio, generate board reports, and provide real-time market intelligence. How can I assist you today? (Hello! I am your IOTA AI Executive Copilot. I can help you analyse the investment portfolio, generate board reports, and provide real-time market intelligence. How can I assist you today?)

Summarise the current portfolio risk exposure and any SAMA compliance issues.

Based on real-time analysis: 📊 **Portfolio Risk:** Composite risk score is 39/100 — within acceptable bounds. Max drawdown at -8.3% (limit: -15%). Sharpe ratio 1.42 indicates strong risk-adjusted returns. ⚠️ **SAMA Compliance:** 1 active policy breach (TXN-2026-4751 — internal book transfer). Basel III capital ratio under review at 78% compliance. All 428 today's sanctions checks cleared. ✅ **Recommendation:** Escalate TXN-2026-4751 to compliance committee. Basel III remediation plan due within 14 days.

Suggested queries:

What is our GCC equity exposure vs benchmark?Generate Q2 2026 board reportما هي أداء المحفظة هذا الشهر؟Identify top 3 investment opportunitiesAML flag summary for this weekScenario: Oil price drops 20% — impact?

AI Insights Feed

Auto-generated from live portfolio & market data

GCC Real Estate Opportunity

SAR 450M potential allocation

InvestmentAction Required

10:24 AM

Saudi Vision 2030 Infrastructure Fund

18% projected IRR over 7 years

StrategyAction Required

09:47 AM

USD/SAR Peg Stability Analysis

No peg risk — maintain current FX book

FX Risk

09:12 AM

FATF Grey-List Country Exposure

Review 3 counterparties by 30 May

ComplianceAction Required

Yesterday

Q1 2026 Performance Attribution

GCC Banking +2.4% — top contributor

Reporting

Yesterday

Decision Support Log

AI-assisted decisions tracked for audit trail & board reporting

8 This Week

Insight	Category	Impact	Priority	Time
GCC Real Estate Opportunity	Investment	SAR 450M potential allocation	High	10:24 AM
Saudi Vision 2030 Infrastructure Fund	Strategy	18% projected IRR over 7 years	High	09:47 AM
USD/SAR Peg Stability Analysis	FX Risk	No peg risk — maintain current FX book	Medium	09:12 AM
FATF Grey-List Country Exposure	Compliance	Review 3 counterparties by 30 May	Medium	Yesterday
Q1 2026 Performance Attribution	Reporting	GCC Banking +2.4% — top contributor	Low	Yesterday