Track open positions, net and gross exposures, and real-time PnL updates, with live market feeds and correlation analysis to identify risk concentrations.

Position Tracking:

• Monitor open positions, exposure by currency pair, and market direction.
• Real-time updates on PnL (Profit and Loss) at individual and aggregate levels.

Exposure Management:

• Track net and gross exposures by instrument, region, or trader.
• Alerts for overexposure to specific assets or currencies.

Market Movements:

• Live feed of market prices, spreads, and volatility metrics.
• Correlation analysis between instruments to identify risk concentration.

• Utilize VaR calculations, stress testing, scenario analysis, and margin monitoring with alerts for accounts nearing margin call or stop-out levels.

VaR (Value at Risk):

• Calculate potential losses over a defined time frame under normal market conditions.

Stress Testing:

Simulate extreme market events to gauge potential impacts on the broker’s portfolio.

Scenario Analysis:

• Model the effects of market changes (e.g., rate hikes, economic crises).

Margin and Leverage Monitoring:

• Real-time tracking of margin utilization and leverage levels across accounts.
• Alerts for accounts approaching margin call or stop-out levels.

Profile clients based on trading behavior, set trade limits and thresholds, and assign risk scores using historical data to automate alerts and actions.

Client Profiling:

• Assess and categorize clients based on trading behavior, profitability, and risk levels.

Trade Limits:

• Set trade size, volume, or leverage caps for specific clients or groups.

Loss and Profit Thresholds:

• Automate alerts or actions (e.g., close positions) if a client exceeds predefined thresholds.

Risk Scores:

• Assign scores to clients based on historical data and risk-taking behavior.

• Manage A-Book/B-Book trade routing, monitor liquidity provider performance, and implement stop-loss hedging to mitigate exposure during volatility.

A-Book and B-Book Management:

Automate routing of trades to liquidity providers (A-Book) or internal handling (B-Book).

Liquidity Risk Management:

• Monitor liquidity provider performance and execution quality.
• Dynamic hedging to mitigate exposure to market risks.

Stop-Loss Hedging:

• Automatically place hedges to limit broker exposure during volatile conditions.

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Generate detailed risk and compliance reports, analyze performance metrics like profitability and client patterns, and meet regulatory requirements with tailored reports.

Risk Reports:

• Detailed reports on exposure, margin levels, PnL, and client activity.
• Customizable for compliance, internal audits, or management reviews.

Performance Metrics:

• Analyze profitability, client trading patterns, and overall risk-adjusted returns.

Regulatory Compliance:

• Generate reports that align with regulatory requirements (e.g., ESMA, ASIC, or NFA).

Automate margin calls, hedge orders, and liquidations while setting custom alerts for deviations from risk parameters with escalation protocols for critical risks.

Automated Actions:

• Trigger margin calls, auto-liquidations, or hedge orders based on risk triggers.

Custom Alerts:

• Notifications for deviations from risk parameters (e.g., exposure limits, margin breaches).

Escalation Protocols:

• Alert escalation for critical risks to senior management or risk committees.

Seamlessly integrate with MT4/MT5, liquidity providers, and BI tools like Tableau or Power BI for comprehensive risk management and analytics.

Trading Platform Integration:

• Seamless connectivity with MT4, MT5, cTrader, or proprietary platforms.
• Real-time data sync for client trades, market prices, and account statuses.

Liquidity Provider APIs:

• Integrate with LPs for execution monitoring and price feed validation.

Data Analytics Tools:

• Support for BI tools like Tableau, Power BI, or custom dashboards.

Deploy dynamic hedging, monitor order books to manage pending orders, and adjust spreads dynamically based on market conditions and risk levels.

Dynamic Hedging:

• Automatically adjust hedging strategies based on real-time exposure.

Order Book Management:

• Monitor and manage pending orders to avoid adverse impacts.

Spread Management:

• Dynamically adjust spreads based on market conditions and risk appetite.

Implement role-based access, data encryption, and audit trails to ensure secure operations and regulatory compliance.

User Access Control:

• Role-based permissions for different team members (e.g., risk managers, admins).

Data Encryption:

• Protect sensitive client and transaction data.

Audit Trails:

• Maintain detailed logs of all platform activities for compliance and review.

Provide a centralized dashboard with customizable widgets, interactive visualization tools, and mobile access for monitoring risks on the go.

Dashboard:

• Centralized view of key risk indicators and alerts.
• Customizable widgets for user-specific needs.

Mobile Access:

• Allow risk managers to monitor and manage risks on-the-go via mobile apps.

Visualization Tools:

• Interactive charts, heatmaps, and risk matrices for better decision-making.

Support multi-asset trading, global currencies, and regulatory compliance across multiple time zones, ensuring adaptability for diverse market conditions.

Multi-Asset Support:

• Handle FX, CFDs, commodities, indices, and cryptocurrencies.

Global Coverage:

• Support for multiple currencies, time zones, and regulatory jurisdictions.