Our suite of risk tools can help manage risk at multiple points in the investment life cycle

Value at Risk & Stress Testing are valuable tools that can be used across firms, in trading, risk management, finance and treasury, and operations.

Trader / Portfolio Manager

- View the impact of increasing or decreasing a position on VaR
- Understand the effect of including a new product on portfolio risk in terms of VaR or shock
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Risk Manager

- Better understand portfolio risk profiles
- Establish limits to trigger automatic alerts when VaR or a particular shock breaches a threshold
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Operations Team

- Use VaR to independently validate broker margin requirements before processing cash or collateral movements
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