Workflow library
OneBook is not only a set of modules. It is an operating layer for the recurring workflows where buy-side teams need portfolio state, research context, risk checks, approvals, governed access and outcome evidence to stay connected.
Daily portfolio, cash, exposure, risk, policy and thesis context before the day starts.
02 Weight -> OrderTurn a target weight or rebalance draft into controlled trade intent and order evidence.
03 Risk Breach -> ResolutionDetect, explain, assign and close a breach without losing the portfolio context.
04 Scenario -> Portfolio ImpactRun stress, macro or what-if analysis against the same portfolio state used by PMs.
05 Decision -> ApprovalPackage thesis, evidence, portfolio impact, risk and approvals before action.
06 Research -> PortfolioMove from thesis, screen or backtest into watchlist, model portfolio or rebalance draft.
07 AI -> Suggested TradeLet agents propose actions only through permissioned portfolio, PMS and risk context.
08 Portfolio ReviewReview positions, exposures, risk, thesis drift and exceptions from one operating context.
09 Performance AttributionExplain performance by position, sleeve, sector, factor, decision and thesis drift.
10 Decision ReplayReconstruct what was known, what changed, who approved it and what happened after.
Workflow
Daily portfolio, cash, exposure, risk, policy and thesis context before the day starts.
The PM or CIO starts the morning review and needs one controlled view of what changed overnight.
OneBook assembles portfolio state, cash, exposure, P&L movers, policy exceptions, risk changes and thesis alerts into a reviewable operating record.
The team starts with the same book, the same exceptions and the same decision context.
Workflow
Turn a target weight or rebalance draft into controlled trade intent and order evidence.
A PM changes a target weight, sleeve allocation or model portfolio and needs to move from intent to action.
OneBook links the proposed change to cash, exposure, liquidity, limits, approvals and PMS/OMS handoff before the book moves.
The order is attached to the portfolio state, checks and approvals that created it.
Workflow
Detect, explain, assign and close a breach without losing the portfolio context.
A mandate, liquidity, concentration, exposure or restricted-list rule is breached or close to breach.
OneBook surfaces the breach with the source portfolio state, policy definition, owner, severity, remediation path, override and audit trail.
Risk, PM and operations resolve the issue from the same record instead of separate reports.
Workflow
Run stress, macro or what-if analysis against the same portfolio state used by PMs.
The team wants to understand how a shock, regime change or proposed trade affects the book.
OneBook runs scenario analysis from controlled holdings and valuation snapshots, then links results to risk, exposure, liquidity and decision context.
Scenario output becomes a review artifact, not a disconnected chart.
Workflow
Package thesis, evidence, portfolio impact, risk and approvals before action.
A portfolio action needs PM, risk, CIO, committee or four-eye review.
OneBook turns the decision into a structured packet with thesis context, evidence, risk view, policy checks, approval route and replay trail.
Approval is part of the decision record, not a separate email thread.
Workflow
Move from thesis, screen or backtest into watchlist, model portfolio or rebalance draft.
Research produces a thesis, ranked universe, backtest, signal or model portfolio candidate.
OneBook carries the research definition, data snapshot, assumptions and evidence into portfolio construction and monitoring.
The portfolio action can still explain which research state and assumptions produced it.
Workflow
Let agents propose actions only through permissioned portfolio, PMS and risk context.
A PM, analyst or CIO asks an agent to explain a change, surface candidates or draft a trade idea.
OneBook constrains the agent to governed MCP/API access, cites portfolio and risk context, checks policy and requires human review before action.
AI can assist the workflow without bypassing controls, permissions or audit.
Workflow
Review positions, exposures, risk, thesis drift and exceptions from one operating context.
The team runs weekly, monthly, IC, CIO or ad hoc portfolio review.
OneBook brings holdings, cash, attribution, risk, scenarios, thesis status, decisions and open exceptions into a controlled review record.
Review conclusions, follow-ups and approvals stay linked to the state reviewed.
Workflow
Explain performance by position, sleeve, sector, factor, decision and thesis drift.
A PM, CIO, investor or risk team asks what drove performance and whether it matched the thesis.
OneBook ties attribution output to IBOR snapshots, portfolio hierarchy, factor/risk context, decision records and outcome review.
Performance is explained as an operating record, not as a disconnected report.
Workflow
Reconstruct what was known, what changed, who approved it and what happened after.
A CIO, allocator, regulator, oversight team or new PM asks why a portfolio action happened.
OneBook replays the thesis, evidence bundle, portfolio state, risk checks, approvals, orders, reports, access logs and outcomes for the original date.
The team can answer with the record, not a reconstructed story.
Start with one workflow
Pick one example: a morning book assembled manually, a target weight that needs order evidence, a breach that needs resolution, a scenario that needs approval context, or a decision that must be replayed months later.
Request Demo