Risk Manager

Anyone can sell derivatives. Only we truly tame them.
Serving the lion's share of the Australian retail derivatives market, Risk Manager is the de facto choice for derivatives advisers. Powered by Australia’s only real-time margining and risk engine (as seen in the ASX Options Trading Game), with Risk Manager you can build, visualise, stress-test and model options strategies and margins in real-time on a pre and post trade basis.
Openmarkets Risk Manager is not a truck with a cannon, but if it was, it'd be this one.

Features and benefits

There is no better option.

Real-time margin and derivatives pricing engine

With our powerful proprietary risk engine, you get the power of billions of calculations performed in real-time, right at your fingertips. Understand exactly which positions are using up margin, causing the largest amount of sensitivity risk and how payoffs are impacted by stressed conditions.
  • SPAN margins
  • Profit and loss
  • Confidence at a glance

Stressless stress testing

Visually understand portfolio sensitivity to all the Greeks for your entire organisation, branch, desk or an individual adviser in current conditions or a stressed environment. Understand how premium margin, SPAN margin, profit and loss, and Greeks change with time and volatility across any combination of stocks, sectors or the market. It’ll never be all Greek to you again.
  • Read the market with specialised views
  • Easily factor in price, time and volatility
  • Drill down by user, sector or model market scenarios

Professional pre-trade vetting

Before your order is sent to one of our designated trading representatives or straight through to market, you can vet it against available cash on the account, margin limits and the ASX Extreme Trading Range. Significantly reduce fat-finger errors and lock down market integrity. You can even automate derivatives transaction monitoring to ensure ample time to take action within regulatory guidelines.
  • Streamlined order management
  • Reduced margin for error
  • Automated transaction monitoring
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