• Fast analysis of positions, exposures, and trading activity
  • Visualize real-time streams and historical time series data sets
  • Spot risk and P&L variance anomalies quickly and act immediately
Download Risk Analytics Datasheet

Liquidity

Intraday and historic liquidity analysis and reporting in accordance with BCBS 248


Data Quality

Analysis of the risk metrics and dimensions that constitute risk reporting


Market

Intraday and historic VaR & sensitivity reporting and trend analysis across book and instrument hierarchies


Credit / Counterparty

Intraday and historic exposure reporting and trend analysis across business, and counterparty legal hierarchies


P&L Attribution

Intraday and historic analysis of P&L, focusing on the impact of high frequency trading, and aligning the attributed P&L to the market risk metrics


Trading Limits

Real-time monitoring and analysis of front office trading limits and comparing current market activity to historic trading profiles allows trading desks to proactively identify changes to risk profiles