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Brokerage

Protect Your Book.
Control Every Position.

Algoment's risk management infrastructure gives brokerages real-time exposure monitoring, automated hedging, dynamic A/B-book routing, and regulator-ready reporting — all managed from a single, intelligent dealing desk dashboard.

Risk Management

What We Deliver

Full-Spectrum Risk Control
Built for Brokers

Real-Time Exposure Monitoring

Live position aggregation across all client accounts, instruments, and trading groups — with instant P&L, net exposure, and Greeks visualised on a single dealing desk dashboard.

Real-Time Exposure Monitoring

Live position aggregation across all client accounts, instruments, and trading groups — with instant P&L, net exposure, and Greeks visualised on a single dealing desk dashboard.

Automated Hedging Engine

Rule-based and threshold-triggered hedging that automatically routes residual exposure to your A-book LPs — reducing manual intervention and human error on the dealing desk.

Automated Hedging Engine

Rule-based and threshold-triggered hedging that automatically routes residual exposure to your A-book LPs — reducing manual intervention and human error on the dealing desk.

A-Book / B-Book Routing

Dynamic client segmentation routes profitable traders to A-book and loss-making flow to B-book — maximising your brokerage revenue while controlling risk within defined limits.

A-Book / B-Book Routing

Dynamic client segmentation routes profitable traders to A-book and loss-making flow to B-book — maximising your brokerage revenue while controlling risk within defined limits.

Margin & Stop-Out Controls

Configurable margin call levels, stop-out thresholds, and force-close logic with real-time alerts and automated execution when exposure limits are breached.

Margin & Stop-Out Controls

Configurable margin call levels, stop-out thresholds, and force-close logic with real-time alerts and automated execution when exposure limits are breached.

Regulatory Risk Reporting

Automated generation of daily risk reports, capital adequacy calculations, and regulator-ready exposure summaries for ADGM, CySEC, ASIC, and FSA compliance.

Regulatory Risk Reporting

Automated generation of daily risk reports, capital adequacy calculations, and regulator-ready exposure summaries for ADGM, CySEC, ASIC, and FSA compliance.

Position Limits & NOP Controls

Configurable net open position limits per instrument, per client group, and per trading session — with hard blocks and escalation alerts for the risk team.

Position Limits & NOP Controls

Configurable net open position limits per instrument, per client group, and per trading session — with hard blocks and escalation alerts for the risk team.

Our Process

From Audit to Live Protection

1
Step 01

Risk Audit

We review your current book composition, client flow profile, LP structure, and existing risk controls to identify gaps and opportunities.

2
Step 02

Risk Framework Design

A bespoke risk management framework is designed around your business model — defining routing rules, limits, hedging thresholds, and reporting cadence.

3
Step 03

System Integration

The risk engine is integrated with your trading platform (MT4/MT5/cTrader), LP connections, and back-office — tested under simulated stress conditions.

4
Step 04

Live Monitoring & Support

Go live with 24/7 risk desk support, real-time dashboards, automated alerts, and quarterly risk reviews to keep your framework current.

The Problem

Why Brokerage Books
Bleed Without Proper Risk Controls

Unhedged Exposure Is a Silent Time Bomb

Brokerages with manual dealing desks routinely accumulate unhedged directional exposure — until a single volatile news event wipes out weeks of revenue in minutes.

Unhedged Exposure Is a Silent Time Bomb

Brokerages with manual dealing desks routinely accumulate unhedged directional exposure — until a single volatile news event wipes out weeks of revenue in minutes.

Client Segmentation Done Wrong Destroys Margins

B-booking profitable traders and A-booking losers is the fastest way to destroy your brokerage revenue. Without data-driven segmentation, most brokers get this backwards.

Client Segmentation Done Wrong Destroys Margins

B-booking profitable traders and A-booking losers is the fastest way to destroy your brokerage revenue. Without data-driven segmentation, most brokers get this backwards.

No Real-Time Margin Visibility

Manual margin monitoring with end-of-day reconciliation leaves brokerages exposed to intra-day margin breaches — with stop-outs happening after the damage is done.

No Real-Time Margin Visibility

Manual margin monitoring with end-of-day reconciliation leaves brokerages exposed to intra-day margin breaches — with stop-outs happening after the damage is done.

Regulatory Risk Reporting Is Manually Intensive

Meeting ADGM, CySEC, ASIC, or FSA risk reporting requirements with manual processes and spreadsheets consumes compliance team hours and introduces reporting errors.

Regulatory Risk Reporting Is Manually Intensive

Meeting ADGM, CySEC, ASIC, or FSA risk reporting requirements with manual processes and spreadsheets consumes compliance team hours and introduces reporting errors.

Siloed Systems Create Blind Spots

When your trading platform, risk engine, and LP connections don't talk in real time, exposure accumulates in the gaps — invisible until it's too late to hedge.

Siloed Systems Create Blind Spots

When your trading platform, risk engine, and LP connections don't talk in real time, exposure accumulates in the gaps — invisible until it's too late to hedge.

Delayed Hedging Amplifies Losses

Manual hedging decisions introduce critical seconds of delay during fast markets — turning manageable exposure into significant P&L swings on the dealing desk.

Delayed Hedging Amplifies Losses

Manual hedging decisions introduce critical seconds of delay during fast markets — turning manageable exposure into significant P&L swings on the dealing desk.

FAQ

Frequently Asked
Questions

A-book routing passes client trades directly to a liquidity provider — the brokerage earns spread markup but takes no market risk. B-book means the brokerage internalises the trade and takes the opposite side, profiting when clients lose. A hybrid model routes trades based on client profitability segmentation to maximise revenue while controlling risk.
Our hedging engine monitors aggregate net exposure per instrument in real time. When exposure crosses a configurable threshold (e.g., net long >$500k on EURUSD), it automatically places an offsetting hedge with your designated A-book LP — reducing manual intervention and ensuring hedges are placed within milliseconds.
Yes. We integrate our risk management infrastructure with MetaTrader 4, MetaTrader 5, and cTrader via Manager API, Admin API, and FIX protocol connections — providing real-time position feeds and two-way order flow for automated hedging.
Our automated risk reporting covers requirements for ADGM (Abu Dhabi), CySEC (Cyprus), ASIC (Australia), FSA (Seychelles), and FCA (UK) — including daily capital adequacy reports, NOP summaries, and exposure limit monitoring.
Initial implementation typically takes 4–8 weeks depending on the complexity of your current setup, number of LPs, and trading platform integrations. We include a full parallel-run period before going live to validate all risk controls under real market conditions.

Is Your Brokerage Book
Truly Protected?

Book a free risk audit with our dealing desk team — we'll assess your current exposure model and identify where your P&L is leaking.

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