Sentralis Portfolio Risk

Connect Remote server

claude mcp add --transport http portfolio-risk https://app.sentralis.io/api/mcp --header "Authorization: Bearer <YOUR_API_KEY>"

{
  "mcpServers": {
    "portfolio-risk": {
      "url": "https://app.sentralis.io/api/mcp",
      "headers": {
        "Authorization": "Bearer <YOUR_API_KEY>"
      }
    }
  }
}

{
  "servers": {
    "portfolio-risk": {
      "type": "http",
      "url": "https://app.sentralis.io/api/mcp",
      "headers": {
        "Authorization": "Bearer <YOUR_API_KEY>"
      }
    }
  }
}

Settings > Connectors > Add custom connector
URL: https://app.sentralis.io/api/mcp

Replace the values in angle brackets with your own. Keys stay on your machine; we never see them.

Tools 4 found in our last check

• list_risk_engines

  List the available risk-analysis engines with their JSON-Schema config contracts, limits, and asOfDate (point-in-time) support. Call this before run_risk_analysis to learn the exact config fields each engine requires.

• list_supported_symbols

  Search the supported asset universe (max 100 results). Preflight inline-portfolio symbols here — unknown symbols are dropped from valuation or yield INSUFFICIENT_DATA.

• run_risk_analysis

  Submit a risk analysis (engines: monte-carlo, historical-replay, sector-concentration-stress, liquidity-stress, correlation-regime-stress, counterparty-infrastructure-risk, factor-shock, macro-sensitivity). Provide EXACTLY ONE portfolio source: portfolio_ref (a stored portfolio…

• get_analysis_result

  Fetch an analysis by id. status=queued → poll again shortly; succeeded → result contains the risk envelope ({ok:true, result} or a persisted domain error like INSUFFICIENT_DATA) plus resolved data dates and the deterministic inputs hash; failed → error explains why.

Headers

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