Risk & Performance Management
Launch DashboardTrack exposure across traders, symbols, assets, and book types with live updates. Monitor positions, P&L, and margin utilization in real-time.
Calculate VaR at multiple percentiles to understand potential losses. Make data-driven hedging decisions based on statistical risk models.
Identify toxic traders and manage A-Book vs B-Book allocation. Detect patterns of abuse including latency arbitrage and news trading.
Access minute-by-minute snapshots for comprehensive historical reporting. Analyze trends and patterns over time to optimize risk management.
Get notified about large skews, oversized positions, withdrawal requests, and other critical events requiring immediate attention.
Visualize exposure by asset class, symbol, and trader group. Identify concentration risks and optimize hedging strategies.
Secure • Fast • Scalable