Enterprise risk dashboard

Corbière Wealth Partners Limited · view as Chief Risk Officer · As at 13 Jun 2026, 09:24

Risks tracked

across 10 categories

Above appetite

categories in breach

KRIs in red

of 8 monitored

Risks trending up

residual exposure ↑

Residual exposure · 12 risks

LowModerateElevatedHighCritical

Likelihood ↑Impact →

Residual exposure trending up

Third-party concentration in core custody platform
Third Party · COO
15 › 12
Regulatory change outpaces remediation capacity
Regulatory & Compliance · CCO
12 › 10
Investment performance below benchmark for 3 quarters
Strategic · CIO
12
AI model governance gap on customer-facing tools
Technology & Cyber · CISO
11 › 9
Climate transition risk on legacy portfolio
Climate & ESG · Head of Risk
10

Categories currently outside board-set limits

Regulatory & Compliance12 / 10
Zero tolerance for material regulatory breach. Limited tolerance for remediation slippage beyond 30 days.
Financial Crime10 / 8
Zero tolerance for systemic AML/CFT failure. No appetite for sanctions exposure.
Technology & Cyber11 / 10
Cautious appetite. Recovery time objective ≤ 4h for client-facing systems.
Third Party15 / 12
Limited appetite for concentration above 25% of critical service in any single provider.

Indicators above red threshold

Critical vendor SLA breaches (rolling 90d)
Red ≥ 3incidents · linked to R-002
4incidents
Models in production without sign-off
Red ≥ 2models · linked to R-011
3models