• The only risk tools designed specifically for ISO trading

  • Trader-friendly tools for trade discovery

  • Track and understand your profit by position, trader, product and ISO

  • Fast customizable calculations leveraging significant computing power

  • PowerSignals integration enables drill-to analytics

 

Portfolio & Risk Analytics for Traders and Managers

RiskSignals provides tools for traders, trade managers and risk managers who want to optimize profits by building and tuning portfolio strategies and by controlling risk. Our tools link your portfolio data with PowerSignals’ historical and real time market data. RiskSignals is an integrated, automated platform to make your work more efficient too.

RiskSignals spans these capabilities and product features:

Portfolio Optimization

  • Attribution analytics reveal position-level contribution to profit or loss

  • Spin, flip and pivot dozens of portfolios with ease to look for opportunities

  • Portfolio scans to check predetermined limits

  • Optimize use of credit with calculated credit by trade

  • Backtesting for historic/hypothetical view of portfolio performance - tight integration with PowerSignals

Risk Monitoring and Control

  • View of the risk you are taking on-- from single positions to your entire book

  • Standard models for VaR, Worst/Best Returns-- for Virtuals, FTRs and Spreads

  • Credit risk models - credit by individual trade

  • Custom limits setting, scanning and monitoring

  • Risk plan fulfillment for investors and regulators

Trade Performance Tracking

  • Profit and loss performance reporting by time, trader, trade, portfolio, all portfolios

  • Credit limit apportionment by trader and trade

  • Settlement statement evaluation

Communication Tools

  • Tag trades with rationale-- to share with managers or regulators

  • Annotate paths and positions to build your repository of fundamentals information

Customer Support

Customer satisfaction is our top priority. Along with onsite training and our extensive library of online tutorials, RiskSignals includes access to our dedicated, on-call support staff. LEARN MORE >>

Thank you for providing us with the level of service that others should strive for.