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Real (Anonymized)Asset Management
Investment firm cross-border tech risk
Evidence-backed scenario analysis for export controls and screening.
In 60 Seconds
- Team: Geopolitical risk and investment committee.
- Need: Assessing impact of US-China chip controls on portfolio holdings.
- Solution: Deep-dive mapping of supply chain exposure and regulatory text.
- Outcome: Data-driven decision to adjust position sizing.
1. The Client
A multi-strategy investment firm managing global technology portfolios. They are heavily exposed to the semiconductor supply chain and US-China cross-border flows.
2. The Problem
Geopolitical risk is often discussed in vague terms ("tensions are rising"). Investment committees need specific mechanisms: which entity is listed? Which technology threshold is banned?
The team needed to move beyond headlines to understand the specific technical parameters of new export controls.
3. How Radiant Helps
- Ingestion of Bureau of Industry and Security (BIS) rulemakings.
- Mapping of portfolio companies to entity list restrictions.
- Scenario analysis for potential retaliation measures.
- Monitoring of waiver expirations and license requirements.
Outputs You Receive
Portfolio exposure heatmapRegulatory technical analysisScenario playbooksEntity list alerts
FAQ
Is this legal advice?
No. We provide intelligence and regulatory monitoring. Compliance decisions should involve counsel.
How fast are updates?
We monitor the Federal Register and key agency sites continuously.
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