Centroid Risk

All-in-One Risk Management System

Centroid Risk is a fully-featured risk-management solution tailored for modern brokers. It helps firms measure the level of market risks, improve the company’s risk-adjusted performance by leveraging huge amounts of data in real-time and safeguard against potential loses under different market conditions.

Centroid Risk - Risk Management System for multi-asset brokers

Centroid Risk

All-in-One Risk Management System

Centroid Risk is a fully-featured risk-management solution tailored for modern brokers. It helps firms measure the level of market risks, improve the company’s risk-adjusted performance by leveraging huge amounts of data in real-time and safeguard against potential loses under different market conditions.

Centroid Risk - Risk Management System for multi-asset brokers

Analyze, Identify, Mitigate

Centroid Risk offers a convenient GUI interface to monitor and analyze the company’s risk exposures, PnL and all trading activities in real-time, based on data-driven intelligent technology, from one centralized environment. It produces comprehensive risk management and risk analytical insights, risk alerts, complex simulations and stress-testing on trading data with forecasting capabilities, hedging and other recommendations for actions, and decision-making business reports.

Connect multiple Platforms & Bridges

How the system works

01.

It simultaneously connects to multiple trading platforms and execution systems used by brokers, such as: MetaTrader 4, MetaTrader 5, cTrader, FIX compliant platforms, and bridges.

02.

It aggregates huge amount of raw trading data from platforms and bridges and analyzes the data on a real-time basis.

Analyze data
Analytical Insights and alerts

03.

It produces comprehensive data-driven risk management and risk analytical insights, risk alerts and action suggestions, helping to proactively identify, quantify and mitigate unwanted risks in a timely manner.

Benefit from
Unique Features

The ability to proactively identify and mitigate market risks within the portfolio is vital for ensuring strong business sustainability and optimizing performance under any market conditions. Centroid Risk completely eliminates the need for manual time-consuming data crunching, by automating the production of in-depth risk management and analytical information essential for the trading desk, risk officers and executives of the company, to help keep everything under control and hedge risks before things get too serious.

Centroid Risk - Advanced Exposure Monitoring

Advanced Exposure
Monitoring

Monitor true net exposure at the level of underlying markets, instruments, asset classes, and portfolio.

Value at
Risk Analysis

Stay within set risk tolerance limits. Quantify the market risk level for portfolio and asset classes with diversification effect. Hedging recommendations for entry and exit from hedges.

Centroid Risk - Stress Testing Engine

Stress
Testing Engine

Predict the impact of market gap scenarios on the total company performance, for selected instruments or entire portfolio. Forecast negative balances, triggered resting orders, company P&L and net exposure.

Centroid Risk - Portfolio P&L Analysis

Portfolio
P&L Analysis

Real-time complete PnL breakdown: A, B, C Books, revenue fees and expenses, net P&L, volumes and performance stats, at portfolio and instrument levels.

Centroid Risk - Clients Risk Profiling

Clients
Risk Profiling

Auto-detect arbitrage and other types of aggressive or suspicious trading activities. Track any combinations of risk factors at the level of portfolio, clients and trades, and mitigate risky trading patterns.

Centroid Risk - Risk Alerts

Risk
Alerts

Real-time streaming risk notifications and alerts about any kind of defined risk factors and analytical results produced by the software at the level of portfolio, instruments, clients and trades.

Centroid Risk - Risk Management Business Reports

Business Reports

Fully customizable decision-making business reports, for any historical period. Detailed company risk and performance reports, clients profitability, symbols profitability, revenue, trading stats, A, B, C Books, etc.

Improve the company’s risk-adjusted performance

Want to know more?
Let’s talk.