Risk Management
Monitor portfolio risk across CeFi and DeFi with unified PnL, exposure, derivatives sensitivities, and collateral visibility — combined with real-time alerting and scenario-based risk analysis.
Request Demo →Real-Time Risk, Collateral & Stress Analytics
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Core Risk Calculations
Real-time PnL, exposure aggregation, and derivatives risk metrics across all venues and entities.
- Real-time realized and unrealized PnL
- Portfolio and position-level exposure across venues
- Derivatives Greeks: Delta, Gamma, Vega, Theta
- Cross-asset and cross-strategy risk normalization
Collateral & Margin Management
Monitor collateral positions, margin utilization, and liquidation risk with consistent treatment across risk and reporting.
- Collateral positions across exchanges and custodians
- Margin utilization and buffer monitoring
- Impact on leverage, exposure, and liquidation risk
- Consistent treatment across risk, PnL, and reporting
Real-Time Alerts & Monitoring
Threshold-based alerts across multiple channels during market volatility.
- Alerts on PnL, exposure, leverage, and collateral buffers
- Market and position-driven risk alerts
- Telegram, Slack, email, SMS delivery channels
- Configurable alert thresholds and rules
Stress Testing & Risk Analytics
Scenario-based stress testing, VaR analysis, and portfolio loss projections under adverse market conditions.
- Stress testing for price, volatility, correlation shocks
- Portfolio-level loss projections
- VaR analysis with configurable horizons
- Drill-down views to identify risk contributors
Unified risk metrics across all positions
Comprehensive Risk Calculation Engine
Real-time PnL calculation, multi-venue exposure aggregation, and full derivatives risk metrics including Greeks—all normalized across asset types and trading strategies.
Collateral visibility across all venues
Integrated Collateral & Margin Tracking
Track collateral positions, margin requirements, and utilization rates across exchanges, custodians, and counterparties—with direct impact analysis on portfolio leverage and liquidation risk.
Real-Time Alerts & Monitoring
Multi-Channel Alert System
Configurable threshold-based alerts for critical risk metrics delivered via Telegram, Slack, email, and SMS during market volatility.
Scenario analysis and VaR
Advanced Risk Analytics
Scenario-based stress testing with customizable market shocks, Value-at-Risk calculations with flexible confidence levels, and portfolio loss projections—with drill-down capabilities to identify primary risk contributors.
Product Definition
A crypto risk management system should unify PnL, exposure, derivatives risk, and collateral across venues, while providing alerting, stress testing, and VaR for institutional oversight.
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