aigency logo
Risk Technology

Risk Back Office.
See Everything. Control Everything.

Algoment's Risk Back Office platform gives you real-time exposure monitoring, automated hedging, P&L attribution, and regulatory risk reporting — built specifically for FX and CFD brokerages running at scale.

Risk Back Office

Platform Capabilities

Full-Spectrum Risk
Management Technology

Real-Time Exposure Monitor

Live aggregation of all open positions across platforms, accounts, and instruments — with net exposure, Greeks, and VaR calculated tick-by-tick.

Real-Time Exposure Monitor

Live aggregation of all open positions across platforms, accounts, and instruments — with net exposure, Greeks, and VaR calculated tick-by-tick.

Automated Hedging Engine

Rules-based and dynamic hedging with configurable NOP thresholds, auto-hedge triggers, and direct FIX API execution to your LP for instant risk offset.

Automated Hedging Engine

Rules-based and dynamic hedging with configurable NOP thresholds, auto-hedge triggers, and direct FIX API execution to your LP for instant risk offset.

P&L Attribution

Real-time and end-of-day P&L breakdown by desk, instrument, client tier, and book — with full trade-level attribution and daily reconciliation.

P&L Attribution

Real-time and end-of-day P&L breakdown by desk, instrument, client tier, and book — with full trade-level attribution and daily reconciliation.

Risk Alerts & Escalation

Multi-level alert system for margin breaches, concentration limits, LP exposure thresholds, and unusual trading activity — with SMS, email, and dashboard notifications.

Risk Alerts & Escalation

Multi-level alert system for margin breaches, concentration limits, LP exposure thresholds, and unusual trading activity — with SMS, email, and dashboard notifications.

Regulatory Risk Reporting

Automated generation of EMIR trade reports, large exposure returns, liquidity coverage ratios, and jurisdiction-specific risk filings on schedule.

Regulatory Risk Reporting

Automated generation of EMIR trade reports, large exposure returns, liquidity coverage ratios, and jurisdiction-specific risk filings on schedule.

Stress Testing

Historical scenario replay, hypothetical shock analysis, and Monte Carlo simulations — quantifying tail risk across all portfolios under extreme market conditions.

Stress Testing

Historical scenario replay, hypothetical shock analysis, and Monte Carlo simulations — quantifying tail risk across all portfolios under extreme market conditions.

Implementation

From Audit to Live Risk Control

1
Step 01

Risk Architecture Review

We audit your current risk exposure, platform configuration, LP arrangements, and reporting obligations to design the optimal risk back-office blueprint.

2
Step 02

System Build & Integration

Deployment of exposure aggregation engine, hedging rules, alert logic, and reporting pipelines — integrated with your trading platforms and LP FIX connections.

3
Step 03

Calibration & Testing

Thresholds, hedging parameters, and alert levels are calibrated against historical data and stress scenarios to match your risk appetite and business model.

4
Step 04

Live Monitoring & Support

Ongoing dealing desk support, daily risk reports, weekly P&L attribution reviews, and quarterly stress testing with parameter updates as market conditions evolve.

FAQ

Frequently Asked
Questions

We integrate with MT4, MT5, and cTrader via admin APIs and bridge connections, providing real-time position feeds and exposure aggregation. We also support FIX-based custom platforms.
When net open exposure breaches a configurable threshold, the hedging engine automatically fires a hedge order to your designated LP via FIX API. Hedge size, ratio, and instrument mapping are fully configurable.
Yes. We build sophisticated client segmentation rules that route flow to A-book (LP hedged) or B-book (internalized) based on client tier, trade size, instrument, and historical win rate — with real-time switching.
The reporting engine covers EMIR trade reports, MiFIR transaction reports, FCA regulatory returns, SCA risk returns, and jurisdiction-specific large exposure filings — all generated automatically on the required schedule.

Ready to Take Control of
Your Risk?

Our risk technology team will deploy a back-office system calibrated to your brokerage model, LP configuration, and regulatory obligations.

Chat with us