Overview
Risk Manager Trading Simulation(TM) is the world's leading financial markets simulation, incorporating integrated dealing and position keeping facilities for a wide range of fixed income, FX and equity products - both cash and derivative.

Risk Manager screenshot

 

Typical market maker’s desktop layout
The application creates a real-time environment in which the user interacts with market counterparties, as a market user or a market maker.
 

Risk Manager includes all the facilities you would expect to find in a state-of-the-art dealing desk: broker pages, charts, news services, deal capture screens, position keeper, etc.

Supports wide range of instruments and markets

  • continuous programme of enhancement over 10 years
  • covers all major instruments and markets

True-to-life market events

  • market trends, news and prices generated without repetition
  • presents continuous challenge to the user

Supervisor and user controls

  • set dealing limits and pricing conventions
  • adjust market speed and volatility
  • built-in scenario-writer for additional historic or fictional scenarios
  • ideal for training and assessment

Multi-user or standalone

  • system generates simulated counterparties in standalone mode
  • multi-user version allows interactive on-screen or open outcry trading
  • portable and cost-effective - no network server needed
  • users can connect and trade with with each other over LAN or via the Internet

On-line position keeping

  • state-of-the-art front-office system shows cash flows and exposures graphically
  • full deal blotter, limits utilisation, net position and exposure gap analysis
  • clean arbitrage between FX and capital-efficient interest rate derivatives

Accounting record
  • all positions carried through to a consolidated balance sheet
  • reports regulatory capital utilisation and return on weighted risk assets
  • essential training tool for risk aware trading operations

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