Risk Management

Risk Monitoring.
See the exposure. Respond with context.

Monitor client positions, exposure, margin levels, and abnormal trading activity with workflows that help your risk team respond to changing conditions.

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Trading desk monitoring market data

Services & Capabilities

Visibility Across Your Trading Operation
Built Around Your Brokerage

Position & Exposure Visibility

Bring open positions and instrument-level exposure together to support daily dealing desk decisions.

Margin & Limit Alerts

Define monitoring thresholds, escalation paths, and review routines for margin and exposure changes.

Client Flow Review

Review unusual activity and trading patterns alongside liquidity conditions and execution quality.

Liquidity Provider Exposure

Track counterparty concentration, available margin, and changes that may affect execution or hedging.

Daily Risk Reporting

Structure exposure summaries and exception reports around the information your dealing desk needs.

Escalation Workflows

Set alert ownership, response priorities, and handover procedures so issues reach the right people.

Our Process

From Your Requirements
to Practical Delivery

1
Step 01

Map the Data

Identify platform feeds, account groups, instruments, and liquidity connections to include.

2
Step 02

Define Thresholds

Agree exposure, margin, concentration, and activity thresholds with your risk team.

3
Step 03

Configure & Validate

Check aggregation, alert behavior, and reporting against representative trading scenarios.

4
Step 04

Monitor & Refine

Review exceptions and adjust the monitoring setup as your brokerage develops.

FAQ

Frequently Asked
Questions

Ready for Better Risk Visibility?
Let's Build Your Next Step.

Discuss your current setup, priorities, and requirements with our team to define the right scope for your brokerage.

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