Real-time client position and margin management monitoring, incorporating net open position calculations and pre / post settlement risk factors.
Global Clearers & Prime Brokers
Flexible risk factors
The Celer risk management module facilitates the calculation of pre-trade and post-trade risk exposure at an organisational, omnibus or individual level.
The module enables Celer, or alternatively our clients, to refine credit profiles by applying a range of different risk factors from a linked and defined product matrix.
Utilising links to a range of market settlement mechanisms, from exchanges through to banks and aggregators, Celer is able to capture risk on a real-time basis facilitating greater levels of control.
Control limit breaches
Monitor market volatility
Monitor risk factors
Monitor and report limit breaches
Build a client profile
Portfolio risk calculations
Custom risk scenarios