Numeraxial will perform an Independent risk monitors to your firm that are responsible for the design and implementation of the firm’s overall risk management framework and system.
Numeraxial develops and implements a standard and regulatory risk management process for managing risks across a firm’s line of portfolios. From risk governance to advanced risk control functionalities we also support the trading process.
Numeraxial Trader Risk solutions will enable you to answer questions like:
How much can I risk in one single trade?
How much can I risk over the next hour/day/week/ or quarter ?
Get total control over our portfolio positions and anticipate the adverse events.
Numeraxial's value at risk system provides an integrated risk assessment, analysis, and management designed for retail and medium sized investors to prevent from risk exposure and risk control. This solution offers regulatory VaR frameworks, stress testing, robust functionalities, investor-friendly, provides accurate risk estimates performed in realitime, periodically, and at different business levels.
|Delta||FX Delta||IR01 Currency Forwards||Basic Risk|
|Gamma||FX Gamma||IR01 Currency Spot||Option Risk|
|Vega||FX Vega||IR01 Parallel Spot||Yield Curve Risk|