Portfolio Risk & Strategic Alignment

Veridian Group • 12 Active Initiatives • $47M Budget

Review Cycle:

Strategic Value Delivery

61%

-13pp vs Q2

Avg Risk-Weighted ROI

2.14x

+0.08

Budget Concentration

0.38

Gini Index

Benefits Lag

8.2w

+1.4w

Dependency Contagion

3 critical paths

Projects at Kill Risk

Kill Score >65

Strategic Alignment vs. Kill Risk Matrix

Healthy

Monitor

At Risk

Critical

Portfolio Risk Exposure Distribution

Strategic Pillar Coverage Balance

Initiative Risk & Performance Detail

Project	Budget ($M)	Alignment	CPI	SPI	Risk-W ROI	Kill Score	Sponsor Eng.	Status
Cobalt	$6.2	38	0.81	0.89	1.42x	74	62	Kill Risk
Dune	$3.8	42	0.93	0.96	1.78x	68	31	Kill Risk
Helix	$5.1	46	0.87	0.91	2.14x	66	58	Kill Risk
Phoenix	$7.4	58	0.96	1.02	2.87x	52	74	Monitor
Atlas	$4.2	81	1.04	1.08	3.12x	18	89	On Track
Vanguard	$6.8	76	1.01	1.03	2.96x	22	81	On Track
Meridian	$3.5	84	1.07	1.11	3.41x	14	92	On Track
Orion	$2.9	68	0.98	1.00	2.21x	38	67	Stable

Portfolio Strategic Value Delivery Rate Trend

Critical Event: Month 7 board-mandated strategy refresh shifted Innovation pillar weight from 8% to 18%, causing 4 projects' alignment scores to drop from avg 72 to 41.