Through an HTML5 interface and secure login to our enterprise risk management solution, clients can analyze firm performance, view current margin and net liquidation values, and monitor orders and trades across all accounts from a desktop or mobile device. Along with real-time email alerts based on user-defined triggers and automated reports generated throughout the day.
Our enterprise risk management platform allows clients to analyze risk from every angle. Calculate VaR across all accounts in seconds using Monte Carlo simulations or generate risk slides with user-defined price and volatility scenarios for each product category. Manually enter potential trades to quickly see the impact on risk.
Accuracy in any Market
Our proprietary options pricing algorithms automatically calculate volatility, theoretical prices, and greeks even when the market is wide or there is no market. We also automatically calculate synthetic future prices to ensure accuracy and consistency in illiquid markets.