Enterprise Risk Management
A multi-asset, enterprise risk management solution built for professional risk managers and traders on a fully hosted, cloud-based platform.
Voted Best Risk Solutions Provider by Waters Ranking 2022.
Analyze market risk from every angle and scale your business with real-time risk management on a single cloud-based platform.
Log in to our secure network from a desktop or mobile device, view real-time risk and P&L across accounts, product categories, and expirations, and drill down into individual instruments.
Analyze firm performance, view current margin and net liquidation values, and monitor trades across all accounts.
Accuracy in Any Market
Frustrated with not knowing your risk when the markets are the most volatile? Our proprietary options pricing algorithms automatically calculates accurate volatility, theoretical prices and greeks even when the options markets are wide or there is no market so you always know where you stand.
When futures markets are illiquid or there is no available market, we automatically calculate synthetic prices using liquid spread markets or by calculating the derivative ourself based on the exchange specification.
On Demand VaR (Value at Risk) & User Defined Simulations
Tired of waiting for end-of-the-day VaR calculations? Calculate VaR on demand across all accounts in seconds using Monte Carlo simulations or generate risk slides with user-defined price and volatility scenarios for each product category. You can even upload potential trades to quickly see the impact on VaR and risk slides.
Traders and risk managers can’t afford to be tied to a computer screen. Instead, receive email alerts if your preset conditions are triggered for any calculated value across all accounts or product categories.
Global Market Coverage
Want to get up and running quickly? We’ve already integrated with the major clearing firms and brokers to pull in your start of day positions, account balances and listen to real-time trades so on-boarding is easy.
With futures, equities, options and cash treasury bond market data on all of the major North American, European and Asian exchanges driving our fully hosted solution, you don’t need to worry about purchasing your own market data.
See why Rival Risk was Voted Best Risk Solutions Provider by Waters Ranking 2022