How clear is our current treasury risk landscape today?
Rank the most critical treasury risks for the next 3 months (1 = most critical).
How would you rate visibility into consolidated counterparty exposures over the past 30 days?
How often are counterparty exposure figures refreshed/updated?
- Real-time/streaming
- Hourly
- Daily
- Weekly
- Less than weekly
Which techniques are used today to mitigate counterparty exposure? (Select all that apply)
- Bilateral netting
- CSA/collateral agreements
- Counterparty exposure limits
- Diversification across counterparties
- Guarantees or credit insurance
How many counterparty limit breaches occurred in the last 90 days? If none, enter 0.
Attention check: To confirm you are reading carefully, please select "Daily" below.
- Real-time/streaming
- Hourly
- Daily
- Weekly
- Less than weekly
How clear are roles and responsibilities for limit setting and overrides (past 6 months)?
Which method is primarily used to estimate potential future exposure (PFE)?
- Simple add-on factors
- Historical simulation
- Monte Carlo simulation
- Standardized approach (e.g., SA-CCR)
- Not sure
How frequently have exposure stress tests been performed in the past 6 months?
- Monthly
- Quarterly
- Semi-annually
- Annually or less
- Not performed
For each area below, indicate the current level of system support.
Briefly describe any workflow gaps causing risk or delays in the past 3 months.
Max 600 chars
How timely has treasury risk reporting been over the past 30 days?
Allocate 100 points to areas where improvements would most reduce risk over the next quarter.
What is your primary role/function?
- Treasury operations
- Risk management
- Front office/trading
- Finance/controllership
- Technology/IT
- Compliance/Legal
- Other
What is your job level?
- Analyst/Associate
- Manager
- Director
- Executive
- Other
How many years have you been in your current role?
Which region do you primarily support?
- Americas
- EMEA
- APAC
- Multiple regions
Which teams do you primarily support?
- Treasury
- Trading
- Corporate finance
- Payments
- All of the above
- Other
How directly are you involved in counterparty exposure management?
- Directly responsible
- Regularly involved
- Occasionally consulted
- Aware but not involved
What is your work location?
If you could change one thing next quarter to improve exposure management, what would it be?
Max 600 chars
AI Interview: 2 Follow-up Questions on Treasury Risk and Counterparty Exposure
Thank you for your time—your input will help prioritize improvements next quarter.