Risk Management
For liquidity services please visit IS Prime
IS Risk Analytics’ team of experienced risk management professionals can provide your firm with the tools and experience needed to optimize trading revenues. From consulting services to fully outsourced risk management, our bespoke solutions can add value to any brokerage.
Automated risk management reporting and alerts provide real-time analysis and protection from trading conditions outside of specified risk tolerances and in addition, our technology can automate routine dealing operations, saving you time, money, and overheads.
24 Hour Risk Coverage
Dedicated Support
Our experienced risk management team gives you 24/5.5 monitoring of trade flow and pricing in all product types and market conditions.
Reporting
Bespoke reporting
Our reporting packages provide the intraday, end of day, weekly, and monthly data needed to analyze your trading activity and take the required actions to maximize profitability. This includes:
- Client, Liquidity Provider, and Overall Profitability
- Profitability and Volume by Client and Instrument
- Client Equity and Cash Movements
- Trade and Position Reconciliations
In addition, our team can customize reports to meet your specific needs.
- Client, Liquidity Provider, and Overall Profitability
- Profitability and Volume by Client and Instrument
- Client Equity and Cash Movements
- Trade and Position Reconciliations
In addition, our team can customize reports to meet your specific needs.
Alerting
Trade, Client and Risk Alerts
Our real time trade alerts ensure you are immediately notified of changes in client behavior, potentially toxic trading and other activity outside of your pre-defined risk tolerances. The alerts are fully customizable to meet your needs.
Price Analysis
Liquidity and Price Feed Management
Our experience working with brokers and liquidity providers of all sizes around the world allows us to create bespoke liquidity solutions for brokers who are seeking to maximize returns, effectively manage risk, and maintain profitability, whilst continuing to deliver a competitive product offering to their clients.
Support
Client Support and Advice
Our operations team is available to support your product offering to keep it competitive and profitable. This includes symbol maintenance, swap updates, and contract expirations.
Profitability
Book recommendations & Client Selection
Our team of risk managers can provide real time book recommendations to help ensure your risk is properly mitigated and your profits are being maximized.