In today’s volatile environment, the winning traders are those who can visualize both opportunities and risks and make better trading decisions – faster.  Our on-demand risk management tools provide traders with the ability to more effectively manage risk over any combination of positions, trades, and simulations.

Real-time Theoreticals, P&L and Greeks

View market risk and simulate risk shocks in real-time over any size portfolio, across individual sectors, specific accounts, or any user-defined group of underlying symbols.  Dive down to any level of detail within the portfolio while leveraging the exceptional accuracy of the Derivix Volatility Time options pricing model and the ease of use of the Derivix front end.

Cloud Computing Infrastructure

Portfolio wide risk analysis and P&L sensitivity is continuously computed on any size portfolio (with thousands of underlyings and tens of thousands of individual positions) by leveraging the scalability of a cloud-based deployment.  This cloud computing infrastructure delivers real-time analytics without the significant capital expense and IT complexity associated with traditional high-performance infrastructure.

Fully Integrated Pricing, Risk, and Execution

The risk module fits seamlessly into the Derivix platform.  Send sophisticated orders to your choice of brokerage or algorithm provider directly from the Derivix broker-neutral trading front end, while fully leveraging the seamless integration of pricing, pre- and post-trade analytics, and real-time visualization of portfolio risk.

Features

• Manage real-time risk and P&L over any sized stock and option portfolio.
• Run pre- and post-trade risk shocks and other simulations against live market data.
• Assess and evaluate risk by sector, account, or group, with cross group comparisons and simple drill down to the individual positions.
• Exceptional speed and performance with a cloud computing based infrastructure.
• Plug in custom pricing models and import proprietary volatility skews.

Real Time. Real Options. Real Edge.

Please contact us today to request a demonstration.

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