Compete. Control. Consolidate.

Riskbot® M5 is a distributed enterprise Real-Time Risk Management and Control System.

FEATURES AND BENEFITS

  • Extendable across venues and asset classes
  • Multiple access privilege domains enable monitoring and control
    functionality on a per-user basis
  • GUI dashboard displays real-time view of aggregated trading
    activity by account across trading systems
  • Pre-trade risk parameters may be established on a trader-
    by- trader basis to protect against overexposure and regulatory
    breaches
  • Fine-grained control to shut down activity on a trader, account
    or exchange connection basis
  • High-level alerts allow visibility of developing situations across
    complex trading systems
  • Customize and adapt for use with existing systems using API

SELECTED RISKBOT® M5 PORTFOLIO TESTS*:

  • Max Net Notional Value
  • Max Executed Notional Value
  • Max Open Order Exposure (1 of the following: Gross, Net, Long,
    Short, Directional)
  • Max Exposure Weighted Gross Notional (Gross Notional +
    weighted Gross Order Exposure term)
  • Max Unrealized Loss (Open Loss)
  • Max Realized Loss (Close Loss)
  • Max Total Loss (Unrealized + Realized)
  • Max Trade Faults per Session
  • Max Trade Faults Frequency
  • Max Order Frequency
  • Max Duplicate Order
  • Max Contiguous Faults
  • *Client-extensible