Position snapshots
Lock inputs for reproducible analysis.
Public PreviewTesting header enabled
Open sitemap
/risk
Risk
Async risk analytics that won’t block trading workflow.
Run VaR, scenarios, and stress tests as jobs. Publish results with clear versioning and audit trails.
Designed for compute isolation
Heavy jobs stay out of the API process.
Execution model
Async jobs
BullMQ + workers
Result publishing
Versioned
Reproducible snapshots
Governance
Audited
Who ran what, when
UX
Non-blocking
Trade flow stays fast
Risk capabilities
Scenario analysis
Run what-if shocks and store outputs.
Stress testing
Portfolio-level stress with drill-down.
Alerts
Breach notifications via rules and thresholds.
Dashboards
Table + chart surfaces for decision support.
Extraction-ready
Risk engine can become a service later.
Risk that teams can explain.
The fastest engine is useless if you can’t reconstruct inputs and approvals.
Related pages
Cross-links across the public site for architecture, trust, specialty modules, and rollout.
Workers
Async processing model for heavy workloads and reliability.
Observability
Structured logs, trace context, and queue visibility.
Compliance
Rule checks, severity, and governed override patterns.
AI Copilot
Human-in-the-loop AI decision support with citations.
Climate
Climate overlays integrated with risk and reporting.
Workflows
Lifecycle states for portfolio, compliance, orders, and settlement.