CleaRisQ is a cutting edge, market proven portfolio risk engine including:
Customization of risk models to suit each financial institutions particular risk requirements (VaR, CVaR, FHS VaR and more). Real-time risk aggregation, analytics and monitoring. Real-time margin and collateral haircut requirements. Back-testing and stress-testing on the same data set and code base. Technology that complies with the highest regulatory standards. Clearing member risk analytics and ‘what if’ look through analytics. Scalability of asset classes, product types, and beyond 100m+ daily transactions.