Enterprise Risk Management

Advanced Risk Management for Trading Operations

Comprehensive risk management tools protecting your trading operations with real-time monitoring, automated controls, and regulatory compliance features.

Real-time
Risk Monitoring
100%
Automated
Multi-level
Controls
24/7
Protection
RISK CONTROLS

Multi-Layer Risk Protection

Sophisticated risk control framework with automated enforcement ensuring your trading operations remain within defined risk parameters at all times.

Position Limits

Configurable position limits at account, group, and global levels with automatic enforcement

Per-symbol limits
Aggregate exposure
Margin requirements
Auto-liquidation

Exposure Management

Real-time exposure monitoring across all positions with automated hedging capabilities

Net exposure tracking
Delta hedging
Cross-asset correlation
Stress testing

Loss Prevention

Multi-tier stop-loss mechanisms protecting against catastrophic losses

Hard stop-loss
Trailing stops
Time-based exits
Volatility-adjusted

Credit Controls

Comprehensive credit risk management with real-time margin monitoring

Margin calls
Credit limits
Collateral management
Settlement risk

Live Position Monitor

Real-time
EUR/USD+1250.00 USD
Position Size
2,500,000
Exposure
45%
GBP/USD-340.00 USD
Position Size
-1,800,000
Exposure
32%
XAU/USD+2100.00 USD
Position Size
500
Exposure
28%
XAG/USD+450.00 USD
Position Size
-15,000
Exposure
18%
POSITION MONITORING

Real-Time Position Tracking

Monitor all positions in real-time with comprehensive P&L tracking, exposure analysis, and automated alerts for risk threshold breaches.

Live P&L updates across all positions
Exposure limits with automatic enforcement
Multi-level alert system for risk events
Historical position analysis and reporting
COMPLIANCE

Regulatory Compliance Built-In

Comprehensive compliance tools ensuring adherence to global regulatory requirements and industry best practices.

📋

Audit Trail

Complete audit trail of all trading activities, risk events, and system actions for regulatory reporting.

🔍

Transaction Monitoring

Real-time transaction monitoring with automated alerts for suspicious activities and pattern detection.

📊

Regulatory Reporting

Automated regulatory reporting with support for MiFID II, Dodd-Frank, and other global regulations.

RISK METRICS

Comprehensive Risk Analytics

Advanced risk metrics and analytics providing deep insights into your trading performance and risk profile.

Value at Risk (VaR)
$125K
-5.2%
Maximum Drawdown
2.3%
+0.1%
Sharpe Ratio
2.45
+0.15
Win Rate
68.5%
+2.1%
Average Trade Duration
4.2h
-0.3h
Risk-Adjusted Return
18.7%
+1.2%