Cross-Asset AI Risk Analytics & Hedge Engine
Real-time risk dashboards unifying multi-exchange positions with VaR/CVaR, stress scenarios, and cost-aware hedge optimization across spot, futures, and options.
Unified Positions
Aggregate exposures across venues and asset classes in real time, including holdings, greeks, and P&L attribution.
VaR, CVaR, Stress
Parametric and historical VaR/CVaR with shocks and regulatory stress templates, refreshed sub-second.
Hedge Optimization
On-the-fly optimal hedges across spot, futures, and options under cost, liquidity, and risk constraints.
Automated Hedge Execution (Optional)
Leverage your edge execution layer for latency-critical routing with pre-trade risk checks and kill-switches.
- • Venue-aware order placement and liquidity routing
- • Smart slicing (TWAP/VWAP) with market impact constraints
- • Compliance-ready logs and real-time risk limits
Why It Fits
Enterprises pay for risk insights that outperform manual Excel/TradFi workflows. Heavy intraday VaR/CVaR and stress compute justifies GPU/cloud infrastructure.
- • Supports equities, futures, options, FX, and crypto
- • API + dashboard with audit trails
- • Role-based access and approval workflows