Real-Time Risk Management

Risk Navigator

Cloud-native Reg T, SPAN, and portfolio margin risk management for clearing firms and broker-dealers. Sub-10ms performance supporting millions of accounts.

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Key Features

Everything you need to transform your operations

Reg T Margin

Real-time Regulation T margin calculations for equities and equity options with automatic house call generation.

SPAN Margin

CME SPAN margin support for futures and futures options with real-time risk array processing.

Portfolio Margin

Advanced portfolio margin calculations for qualified accounts with stress testing and scenario analysis.

Multi-Asset Support

Support for equities, equity options, futures, futures options, flex options, and fixed income instruments.

Sub-10ms Performance

Cloud-native architecture delivers sub-10ms calculation speeds while supporting millions of accounts.

API Integration

Comprehensive REST APIs for seamless integration with your OMS, clearing systems, and trading platforms.

Why Choose This Solution?

  • Real-time risk oversight across all accounts and positions
  • Automated margin call generation and notification
  • Support for complex multi-leg options strategies
  • Scalable cloud architecture handles peak trading volumes
  • Reduce operational risk with automated compliance checks
  • Seamless integration with existing clearing infrastructure
Risk Navigator Strategy View showing portfolio analysis with price and IV shock scenarios
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See Risk Navigator in Action

Schedule a personalized demo to see how Risk Navigator can transform your risk management operations.

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