Take control of the unpredictable.
Take control of
Meet your internal and regulatory market risk requirements.
Today’s risk systems are fragmented and require customers to individually integrate systems to achieve a holistic view. Integration is, in many cases, through spreadsheets or individual code which is then expensive and time consuming to support, and dependent on an individual, creating a significant personnel dependency risk.
Real-time, multi-asset class, post-trade portfolio risk management system for hedge funds, financial institutions and traders
Calculate trading position, p&l and theoretical value and Margins in real-time
Order Limit Management
Combat time consuming and error prone processes by maintaining pre-trade limits in one centralised application
Reconcile trades and positions in the back office and trading application systems with the trades and positions in the Risk Monitor
Retrieves clearing data from real time exchange connections for downstream processing in multiple applications
KRM22 is assembling a set of market risk applications that will be accessible through the GRP, covering eight primary market risk components.
We will provide a range of choices for industry standard components such as VAR calculators or SPAN Margin engines.