Intelligence · Risk
Exposure you can see before it hurts.
Most damaging positions were not obviously large. They were correlated, concentrated, or held into a session that behaves differently. Risk intelligence looks for those shapes.
- What it is
- Analysis of the position book: aggregate and per-asset-class exposure, concentration, correlation clustering, drawdown context and margin headroom.
- Who it is for
- Traders managing their own book and risk managers overseeing several.
- Why it matters
- A limit tells you when you have gone too far. Risk intelligence tells you the shape of the risk you are already carrying.
- How it connects
- It reads the live position book and the configured limits, so its view and the risk engine agree.
- What happens next
- Look at the risk views against a book with real shape to it, rather than a tidy example.
What is inside
Exposure breakdown
Aggregate, per asset class, per instrument, in lots and notional.
Concentration
Where the book is actually concentrated once correlated instruments are grouped.
Correlation clustering
Positions that behave as one position, identified as such.
Drawdown context
Current drawdown from the high-water mark against the configured guard.
Margin headroom
Utilisation and remaining capacity under current and stressed conditions.
Scenario views
Illustrative what-if moves across the book, clearly labelled as illustrative.
Trading leveraged products carries a high level of risk to capital. Technology can improve analysis and controls; it cannot remove market risk.
See the shape of the book
The risk views are the part of a demo most people spend longest on.