Map assets, revenues, counterparties, funding, supply chains, and cash flows to sovereign and geopolitical risk factors.
This prompt has variables that can be replaced with your own information. Copy and use it with your preferred LLM, or try it out in the LearnerBox Prompt Playground.
Act as a senior country-risk and geopolitical-risk analyst.
Develop a sovereign and geopolitical risk exposure matrix using the information provided below.
Organization or portfolio:
{{organization_portfolio}}
Countries and regions:
{{countries_regions}}
Asset, revenue, and counterparty exposures:
{{exposure_data}}
Funding, currency, and repatriation information:
{{funding_currency}}
Supply-chain and operational dependencies:
{{operational_dependencies}}
Approved country-risk and scenario inputs:
{{risk_inputs}}
Analysis requirements:
1. Map exposure by:
- country;
- region;
- legal entity;
- asset type;
- counterparty;
- currency;
- revenue;
- profit;
- cash;
- debt;
- supplier;
- customer;
- employee;
- facility; and
- transport route.
2. Assess sovereign risk dimensions, including:
- fiscal strength;
- debt sustainability;
- external balance;
- reserves;
- banking-system risk;
- currency convertibility;
- transfer restrictions;
- capital controls;
- legal enforceability;
- expropriation;
- sanctions;
- political stability; and
- policy uncertainty.
3. Assess geopolitical risks, including:
- conflict;
- civil unrest;
- trade restrictions;
- sanctions;
- cyber disruption;
- border closure;
- shipping disruption;
- energy security;
- supply interruption; and
- diplomatic deterioration.
4. Separate direct exposure from indirect and second-order exposure.
5. Identify concentration and correlated country clusters.
6. Develop base, adverse, and severe scenarios using approved inputs.
7. Quantify impacts on:
- asset values;
- revenue;
- cash flow;
- receivables;
- default risk;
- funding;
- FX;
- supply continuity;
- repatriation; and
- capital needs.
8. Evaluate mitigants such as:
- diversification;
- political-risk insurance;
- local funding;
- hedging;
- alternate routing;
- dual sourcing;
- legal structuring; and
- contingency plans.
9. Create an exposure matrix using risk level, materiality, velocity, controllability, and mitigation strength.
10. Do not invent sovereign ratings, sanctions status, political events, probabilities, legal rights, or insurance coverage.
11. Require current authoritative verification for sanctions, laws, ratings, and political developments.
Present the result as:
{{output_format}}
Include:
- country and regional exposure inventory;
- sovereign-risk matrix;
- geopolitical-risk matrix;
- direct and indirect exposure map;
- concentration analysis;
- scenario impacts;
- repatriation and convertibility review;
- mitigant assessment;
- priority country watchlist;
- escalation triggers;
- information gaps; and
- governance recommendations.Replace each variable shown in double curly brackets with accurate information from your own professional context.
{{organization_portfolio}}
Example: Example: Emerging-markets infrastructure portfolio
Identify the business, investment portfolio, or legal entities being assessed.
{{countries_regions}}
Example: List countries, regions, legal entities, operating sites, and major routes.
Include both direct operations and important indirect dependencies.
{{exposure_data}}
Example: Provide assets, revenue, profit, cash, receivables, investments, counterparties, and currencies by country.
Use gross and net exposure where relevant.
{{funding_currency}}
Example: Describe local funding, parent funding, currencies, convertibility, repatriation, and capital controls.
Include verified restrictions and actual funding structures.
{{operational_dependencies}}
Example: List critical suppliers, routes, customers, sites, people, energy, and technology dependencies.
Indirect exposure may be more material than recorded financial assets.
{{risk_inputs}}
Example: Provide current approved ratings, indicators, sanctions checks, scenarios, and management assumptions.
Use current authoritative information and record source dates.
{{output_format}}
Choose the format required for portfolio, treasury, risk, or governance review.
A sovereign and geopolitical exposure matrix containing direct and indirect exposures, concentrations, scenarios, convertibility and repatriation risks, mitigants, watchlists, triggers, and governance actions.
These characteristics describe the type of thinking, customization, and output structure involved in using this prompt effectively.
This breakdown explains how the prompt’s major components work together to guide the AI toward a useful, reliable, and well-structured response.
Positions the AI as a country-risk and geopolitical-risk specialist.
Defines countries, assets, counterparties, currencies, funding, operations, and approved risk inputs.
Requires mapping, scenario analysis, concentration review, and mitigant assessment.
Prevents invented ratings, sanctions, events, probabilities, legal rights, and insurance.
Requires inventories, matrices, scenarios, watchlists, triggers, gaps, and governance.
Organization, countries, exposure data, funding, operational dependencies, risk inputs, and output format.
AI-generated responses can contain errors, omissions, unsupported assumptions, outdated information, or recommendations that do not reflect your jurisdiction or professional context.
Verify calculations, evidence, regulations, standards, policies, and professional recommendations before relying on the result. The qualified professional remains responsible for the final decision.
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