Our AI&ML based risk management system monitors 80 risk checks from FAT Finger, P&L, Position Limits, Balances and Margins, Greeks and Exposure. Our system is among the top 3 that processes the Risk essentials checks under 50 microseconds.
Our RMS can be customized to meet the diverse needs of our various clients: buy-side, sell-side, hft, hedge funds, retail banks and brokers.
Why choose MoonX RMS for your risk control considerations?
- Code versioning
- Component specific testing
- End-end regression testing
- Stress Testing
- Model risk controls
- Regulatory compliance
- Order based controls- Stale, Duplicate, Looped
- Customized for business checks
- Fat-finder checks
- Connectivity and latency monitors
- Notional checks
- Average daily volume checks
- Capital checks
- Order quantity check
- Price limit checks
- Volume variance checks
- Post recovery documentationCapital checks
- Kill switch
- Break glass procedures
- Margin reporting
Difference We Make
Regulation Friendly – ESMA MiFID II, EU MAR, Basel |||
Risk Aggregation Hierarchies with easy customisation for companies
VaR, Risk & AI Models to Minimize Risks
Full Asset Class and Markets Coverage
Real-Time Risk Metrics & Exposure Projections
RMS with global best practices inserted into its DNA
PRE-TRADE STATE RISK MANAGEMENT - designed to automatically enforce pre-trade risk limits that are appropriate for organizations capital base, clearing arrangement, trading style, experience and risk tolerance. Indicators enhanced with intelligence – Price collars, volatility awareness Fat-finger quantity limits, Repeated automation execution throttle, outbound message rate, market data reasonability, kill button, market maker protections
TRADING-STATE RISK MANAGEMENT – empowered to handle trading interruptions: Monitoring heartbeats among system components that auto identifies when connectivity to designated system gets lost, reliable emergency notification procedures, easily accessible back-up execution facilities.
POST-EXECUTION AND BACK-OFFICE – maintains timely and accurate trade and account information. Facilitation includes Post-trade limits, order fill validity and verification, near real-time reconciliation.