Provide on-demand personalised margin risk management insights, allowing users to understand the dynamics in their positions for enhanced capital foresight and proactive risk control.


The main features are:

• Analysis at portfolio level, can hone in on exact instrument-level contributors to predict expected shortfall.
• Covers Stress, Margin, Value at Risk (‘VaR’) and enables intuitive position management.
• Dynamic risk heatmaps for immediate clarity
• Advanced what if analysis and SME chat functionality
• Tailored to clients choice of models and methodologies
• trading strategies.