Real-Time Risk Monitoring

Risk & Compliance

Limits checked through the day, with breaches flagged as they happen and explained in plain language.

Continuous monitoring

  • VaR, drawdown and concentration tracked in real time
  • Portfolio limits checked through the day
  • Breaches flagged with the responsible position identified

Explained, not just reported

  • Each alert expressed in plain language
  • What moved and why it matters
  • Ready to act on as it arrives

Delivered where people are

  • Alerts in the user's own language, on messaging or mobile push
  • Reaches the people who hold the position
  • Escalation routes configured by the institution

This runs at desk and portfolio level through the day. For the enterprise risk view, see the ERM Dashboard.