Core Technology
Leveraging the latest technologies, the RiskCubed suite empowers risk management and compliance teams to manage their portfolio.
Leveraging the latest technologies, the RiskCubed suite empowers risk management and compliance teams to manage their portfolio. Real-time dashboards allow users to access the most up-to-date details of their portfolios and exposures, while powerful analytical capabilities allow an unparalleled depth of portfolio analysis and anomaly detection.
Up to Date
- Highly efficient calculation engines allow a detailed understanding of trades and exposures as often as positions and mitigants are updated.
- Position streaming technology leveraging Kafka for real-time position limits monitoring and updates of the most critical exposure metrics.
- Immediate ‘What If’ analysis for new trades and collateral positions when you need it.
- Web dashboards powered by SignalR push technology give real-time updates as positions change through the day.
- Thin web-based client with full SSO authentication enables secure access to manage risk and compliance from anywhere; or lock it down to corporate network or managed devices.
- Available for Software as a Service (SaaS) cloud deployment or on-premises.
- Integration with any trading system, directly to exchanges and brokers or any combination of sources.
Deep Analysis
- RiskCubed’s analytical tools are unparalleled in the risk management industry.
- Integrated analysis for Mark to Market, PFE, Stress Testing, Greeks, VaR, cashflow modelling and exchange limits allows risk managers to analyse their risk from every angle.
- Best in class trade surveillance algorithms ensure the most reliable capture, and the least false positives, of any solution in the energy market.
- Ultra-flexible exposure Cubes allow instant analysis of credit risk, market exposures and profit and loss by virtually any exposure driver.
- Access to data any way you want; including through Excel, Power BI, Tableau and web APIs; to take visualisations and analysis to the next level.
- Highly scalable solution can provide cost-effective management of your portfolio – whether you have 1,000s or 1,000,000s of positions.
- Analysis capabilities extending to historical as well as current positions.
- Embedded AI technologies to extract the business value from the big data of today’s Internet.
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