Qxplain


Model Risk Solutions

AI in Finance


Advisory

Financial institutions, fintechs, and technology providers engage us as advanced AI or quantitative models move toward production, particularly where systems are high-impact, complex, or expected to face internal, audit, or regulatory scrutiny.

We support clients with:

  • Independent model risk management and validation for ML and GenAI

  • Explainability framework for transparent and defensible decisions

  • AI governance and control frameworks fit for audit, board, and regulatory engagement

  • Risk readiness from prototype to production

Independent. Technically deep. Trusted in high-stakes environments.

Qxplain helps financial institutions manage the risks of advanced AI, combining independent model risk expertise with GenAI and agentic solutions to govern, explain, and deploy intelligent systems at scale.

Research and Development

Our research develops practical capabilities for governing advanced AI at scale, across the model lifecycle and in portfolio decision environments.
The focus is on turning complex, high-dimensional models into transparent, auditable, and decision-ready intelligence.

Representative Engagements

Tier-1 Global Bank — Independent validation framework for GenAI use cases

Top Data Vendor - Model risk management and governance for AI-driven analytics

US based portfolio analytics platform: Causal inference framework for performance attribution

Technology start-up: Assessment of verification and robustification techniques to address fragility of high-dimensional models

Swiss investment firm: Test and evaluation of a multi-agent, multi-modal decision system including reasoning and adversarial critique

RegTech: Validation of agentic orchestration of data feed for AML platform



Core Expertise

Model Risk Management

AI/ML model risk lies as much in how they are evaluated including the assumptions and limits of the validation approach as in the models themselves

Bringing Models Back Under Control

High Dimensionality

When decisions become high-dimensional, value comes from preserving signals in the interaction terms that computational simplification tends to filter out

Explainability

Justified trust depends not only on consistent accuracy of prediction but on ability to understand them

Gen AI and Agentic AI in Finance

In GenAI and agentic systems, risk shifts from model error to autonomous actions, making oversight, guardrails, and accountability essential

Automation With Accountability


Showcase

Portfolio Intelligence & Analytics (PIA)

A causal framework for factor attribution and regime-aware portfolio intelligence

Built for Non-Stationary Markets

MOdel Risk Reasoning and Interpretabilty System (MORRIS)

How to trust the models through lifecycle

Designed for Explainability, Traceability and Accountability


Events & Trainings

Events

  • FCA Supercharged Sandbox Showcase

  • Model Risk Management Conference

Training