Risk Manager

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.

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.

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.