Software / Risk Monitor

Simple and Elegant

  • Data visualization used to condense vast amounts of data into single dashboard
  • Logical drill-down into pre-defined data visualizations assist in analyzing cause of changes down to position level


  • Z-scores used to normalize all risk statistic values and quickly identify outliers
  • Entire history of all risk report stats
  • Quickly analyze entire Z-score history
  • Log files messages are categorized and organized in flexible report for quick analysis and error remediation
  • Process time records help identify source of delayed reports

Highly configurable

  • Choose any statistics from RM report
  • User configurable Z-score levels and analysis periods
  • Include PnL data for VaR exception monitoring
  • Limit testing based on user defined rules (i.e. VaR limits)

contact bar

For a demonstration of our software