Executive Command Center
Capital Program Portfolio · Reporting period June 2026
Residual Exposure (EMV)
$3.7M
$5.7M reduced by mitigation
High Risks
2
9 moderate open
Top-5 EMV Share
68%
Concentration of exposure
Overdue Actions
5
Response plans past due
Program CPI / SPI
0.94 / 0.92
Over budget trend
Risk-Adjusted EAC
$143.5M
Deterministic EAC $139.8M
Automated Program Insights
96% of total expected financial exposure is concentrated in 11 High and Moderate risks.
Recommended: Prioritize mitigation funding on the concentrated High and Moderate risks.
1 High risk has not been reviewed within the required 30-day period.
Recommended: Schedule immediate reviews with the assigned risk owners.
The top five risks contribute 68% of total expected value.
Recommended: Focus executive attention and contingency on the top five drivers.
Mitigation reduced total pre-mitigation exposure by 60%.
Recommended: Continue funding mitigations demonstrating strong risk reduction.
Current CPI of 0.94 and residual risk exposure indicate a potential risk-adjusted EAC of $143.5M.
Recommended: Confirm management reserve covers the modeled residual exposure.
Probability & Impact Matrix
Count of open risks per cell
Probability
Residual Risk Profile
Distribution of open risks
Expected Value by Category
Residual EMV exposure (USD)
Risk Count by Project
Open risks stacked by residual rating
Top Risk Exposure
Ranked by residual rating and EMV
| ID | Title | Owner | Residual | EMV |
|---|---|---|---|---|
| R-002 | Environmental permit contest by stakeholdersPermitting | S. Patel | High | $520K |
| R-009 | Reusable automation framework reduces integration effortTechnical | T. Brooks | High | $330K |
| R-005 | Steel and copper commodity price escalationMarket | P. Osei | Moderate | $900K |
| R-001 | Long-lead transformer delivery delayProcurement | D. Alvarez | Moderate | $490K |
| R-014 | Right-of-way easement acquisition delayLand/ROW | S. Patel | Moderate | $285K |
| R-008 | Extended weather delays during foundation workWeather | M. Chen | Moderate | $264K |
| R-010 | Contractor claim for differing site conditionsContract | J. Rivera | Moderate | $245K |
| R-006 | Cybersecurity vulnerability in remote accessCybersecurity | A. Volkov | Moderate | $242K |