See a walkthrough of Rival Risk, the fully hosted, post-trade enterprise risk management platform built for brokers, clearing firms, FCMs, and proprietary trading firms.

In this demo, we cover how Rival Risk pulls in start-of-day positions and intraday trades, auto-reconciles, and calculates real-time P&L, margin, and option Greeks across global exchanges. Rival Risk supports futures, equities, options, cash treasuries, spot FX, and FX forwards — giving your firm a single, real-time view of exposure across every asset class.

Key capabilities:

  • Real-time P&L, margin, and option Greeks as positions change
  • Support for SPAN, CME SPAN 2, ICE IRM, and OCC/TIMS margin
  • Monte Carlo VaR with a constant-maturity covariance matrix
  • Scenario and pin risk analysis across accounts and asset classes
  • Fully hosted — no hardware to procure or systems to maintain

Rival Risk was voted Best Risk Solutions Provider by the Waters Rankings.

Request a demo here.