A Best-in-Class Real-Time Risk Management Solution Optimize your risk Return profit ratio
Why a real-time risk management system?
- Protect your Capital
- Handle Complexity of Trading
- Real-time transparency to enable reaction in due time
- Comply with Capital Adequacy Ratio Regulation
Why choose RiskGo?
- Improve your Risk Return Ratio
- Client Assessment in Real-time
- Assess impact of market movements on P&L
- Sophisticated Alert system
A real-time risk mgt. is essential to understand how at risk your capital is, how the capital relates to your exposure and how market moves will affect your capital with profit / loss. A best-in-class system will provide you the insights to take the correct decisions in due time
BackReal-time effective P&L
Learn MoreCompute the exact P&L every 5 to 10 s. considering all components of the P&L. This allows the broker to understand its effective operational costs and assess manage its client portfolio
BackHandle speed and Complexity of Trading
Learn MoreMany traders have turned professionals using for some algos or trading methods with high frequency. As direct consequence, the ratio of client experiences wins has increased, implying
BackAdvanced client Profiling
Learn MoreIdentify client typology from onboarding and after a few trades and provide the best strategy to optimize management of client at trade and symbol level considering the client book portfolio
BackAdvanced Alerting –
Learn MoreAlerts are an essential part of real-time risk management, as they inform the dealing room to take immediate actions based on the company’s trading guidelines.
BackImprove your Risk – Return Ratio
Learn MoreUse algorithms to classify trades (e.g., route winning traders to A-Book and internalize others). This optimizes returns by hedging high-risk positions, potentially improving the ratio by 20-30% through better risk allocationring the client book portfolio
BackKey Features of RiskGo
Real-time Comprehensive Company P&L
Real-time Comprehensive Company P&L
- Measures B, A and C Book Profitabilty
- P&L includes all costs positions
- Floating and Realized P&L
- Daily, Weekly and Monthly P&L
- Historical P&L per 15 min timelaps
- Segregate P&L at Group Level
Real-time Exposure
Real-time Exposure
- B, A and C-Book exposure
- Aggregation at Symbol and Asset Class level
- P&L includes all costs positions
- Daily, Weekly and Monthly
- Historical P&L per 15 min timelaps
Real-time Client Profiling
Real-time Client Profiling
- Dynamic client Risk Scoring
- >15 Client Classification
- Client P&L
- Multilayer client identification
- Predictive Profiling
Real-Time Alert
Real-Time Alert
- Dynamic client Risk Scoring
- >15 Client Classification
Real-Time Risk Measurement
Real-Time Risk Measurement
- Value at Risk 95%/99%, cVar
- Historical within timeframe P&L measured against Risk taken
Real-time Limit Order Management
Real-time Limit Order Management
- Dynamic Metrics Management
- Flexible Group/Login Management
- Flexible Ruling Management
Strong Analytic
Strong Analytic
- Back-trace A-Book vs. B-Book
Others
Others
- Powerful Parametrization Management
- Dynamic Metrics Management
- Flexible Group/Login Management
- Flexible Ruling Management
