Risk Manager feature updates

Over the past year, significant enhancements have been made across Risk Manager to provide users with deeper risk insights, more powerful portfolio analysis capabilities, and an improved user experience.

Users are now able to perform more comprehensive portfolio analysis and risk assessment through enhancements to what-if analysis, risk reporting, position analytics, and margin management capabilities.

The latest release introduces a streamlined scenario creation experience, dedicated account-level analysis, and collaborative access controls, enabling teams to more effectively model potential market outcomes and evaluate portfolio impacts. Enhanced risk reporting provides deeper visibility into stress testing results through stress report V2, historical VaR (Value at Risk) analysis, component VaR reporting, and per-bucket stress insights, helping users better understand and monitor risk exposures.

Users can also benefit from expanded position analytics, including alternative P&L, options Greeks, and At-The-Money/In-The-Money metrics, alongside advanced filtering and usability improvements that make it easier to investigate and analyse data. Additional margin enhancements, including JSCC margin support and dashboard improvements, provide greater transparency into margin requirements and support more informed decision making.