Risk Orbit
Advanced CFD exposure optimization
The Risk Orbit platform allows advanced CFD exposure optimization through our proprietary near-real-time risk methodology. The platform employs real-time data ingestion, intra-day analytics, and order level risk to resolve critical non-standard issues in CFD trading
The Risk Orbit platform resolves critical CFD trading risk requirements:
- High frequency trading and short holding periods
- Fluctuations in volatility
- Orders and open positions combined effect on risk exposure
- Non linearity properties due to Stop and Limit orders
- Sophisticated and intuitive interfaces that allow easy drill down capability
- Near real-time computation critical for CFD risk platforms
- Rapid integration – quick interfacing with client systems and data integration
- Client notifications for easy monitoring
- Excel exports
- Historic reports
- Detailed and aggregated error logs
- Risk exposure by multiple hierarchies: client / instrument, instrument / client, and more
