GoRisk
Risk & Margin Engine
Enterprise-grade risk management with real-time margin calculations, exposure monitoring, and pre-trade risk controls. Designed for firms with strict risk mandates.
Key Metrics
- Notifications: Real-Time Notifications & Alerts
- Analysis: Spot & Derivatives Analysis
- Stress Tests: Stress Tests & Scenario Analysis
- Credit: Credit Management System
Core Capabilities
Exposure Profile
Margin, exposure & venue risk monitoring with real-time cross-venue aggregation and limit enforcement.
Capital Controls
Loss limits & kill switches with automated position flattening and order halt triggers.
Stress Governance
Stress testing & overrides with historical replay, Monte Carlo simulation, and governance approvals.
Derivatives Risk
Options, Greeks & vol surface monitoring with real-time sensitivity analysis across all positions.
Credit Management
Loan management & collateral tracking with automated margin calls and coverage ratio monitoring.
Alerts & Monitoring
Configurable real-time alerts via push, email, Slack, and Telegram with live dashboard monitoring and rule management.
Features
- Real-time VaR calculations
- Position and notional limits
- Counterparty exposure tracking
- Stress testing with historical scenarios
- Automated alerting
- Regulatory report generation