Risk & Exposure Analytics for Brokers and Prop Firms
Get a clear view of current trading exposure, open positions, and the factors driving risk across your trading operation. Analyze exposure, P&L, positions, symbols, and key trading indicators in one place to identify imbalances, understand where risk is concentrated and respond faster to changes in the trading book.
REAL-TIME RISK VISIBILITY
Understand Your Trading Risk in Real Time
Risk and dealing teams need to understand not only the overall result, but also what is driving it.
Instead of reviewing data across separate trading platforms, servers, and reports, teams can monitor the current trading book and move from a high-level risk indicator to the positions, symbols, and accounts behind it.
Instead of reviewing data across separate trading platforms, servers, and reports, teams can monitor the current trading book and move from a high-level risk indicator to the positions, symbols, and accounts behind it.
P&L and Trading Performance
Track current and changing P&L to understand which accounts, positions, and instruments are driving company-side and client-side results.
Symbol-Level Risk
Analyze trading activity, volume, profitability, and exposure by symbol to identify instruments that are contributing most to current performance and risk.
Changes in the Trading Book
Monitor changes in positions, exposure, and P&L over time to quickly identify meaningful shifts that may require closer attention.
Open Positions
Review current positions across the client base and understand which accounts, instruments, and position types are contributing to the trading book.
Trading Exposure
Monitor overall and net exposure across symbols, assets, currencies, account groups, and other relevant dimensions to identify where risk is concentrated.
What You Can Analyze
Click a card to reveal the hidden problem.
Turn Trading Data Into Risk Insight
Risk & Exposure Analytics helps dealing and risk teams:
- Identify concentrated exposure and position imbalances
- Understand what is driving current P&L
- Investigate the positions and accounts behind a risk indicator
- Compare performance and exposure across symbols and other business dimensions
- Monitor meaningful changes in the trading book
- Reduce manual risk reporting and fragmented analysis