Complex trading Risk
Calculated Faster
Vector Risk enables traders-grade analytics for
complex portfolios, cloud-based
and up to 80x faster
Leader-grade
risk for modern portfolios.
risk for modern portfolios.
Calculate
all key risk metrics in one engine
See Vector Risk in action
One engine.The key risk questions.
How much can
we loose?
VaR, Expected Shortfall and Stress Testing
Where is our exposure?
PFE and counterparty exposure analytics
What is driving
risk today?
CVA, DVA, FVA
and KVA
What capital and
margin do we need?
SA-CCR and ISDA SIMM
What moved in
the portfolio?
P&L attribution and Hedging Effectiveness
Complex risk can't run on slow systems.
When trading risk moves faster than your
platform, decisions wait for calculations.
Up to 80x faster.
Because risk decisions can’y wait.
Vector Risk is an advanced architecture of vector and mutli-fractals in one engine, accelerating large portfolios and time dependencies at scale
Distributed
cloud
infrastructure
HPC + Cloud
Auto-scale with
elastic compute
Real time
risking
Hardware
accelaration
GPUs & FPGAs
Near real-time
results
sub-second
More trades
more scenarios
same hardware
Vector Risk turns complex portfolios into clear risk answers.
Calculate, monitor and explain trading risk
with one high-performance cloud engine
See the engine in action
Slow systems turn risk into guesswork.
Late Numbers
Answers arrive
after the market
has moved.
Fragmented
Workflows
Risk tools across
systems create
data handoffs.
Manual Work
Teams re-run
spreads repeatedly
and waste time.
Limited Visibility
Hard to see risk
in one view across
all desks.
Big Opportunity
Teams modernize
because risk is
platform shift.
