017 modules
Inside Risk & Strategy
Each module below ships as a first-class page in the Risk & Strategy workspace.
Browse by category
- PLANNINGAI copilot, policy, playbooks, simulation and back-testing.
- TRADINGDashboard, ledger, document parser, exposure & scenarios.
- RISK & STRATEGYHereBarriers, margin, MTM, target orders, execution & benchmarking.
- TARF ANALYZERTARF builder, spot scenarios, restructure assistant.
- MANAGEMENTUsers, subsidiaries, KYC, audits, intelligence & messaging.
RISK & STRATEGY
Watch the risk. Act on policy.
Barrier Tracking
Live spot overlaid on every KIKO barrier. Alerts the moment spot gets close, or hits.
M2M Monitor
Where every facility sits against its margin-call limit, and the mark-to-market of each trade behind it.
Target Orders
Set a rate. We watch the market 24/7 and email the moment it prints through.
Credit Facilities
Track every line of credit you have for hedging. Utilisation, limits and tenor in real time.
Layered Execution
Emails the dealer when it's time to hedge. One click confirms, safe even if the network drops.
Technical Analysis
Interactive price charts side by side with dealer commentary. Export as PDF for client packs.
Benchmarking
Every broker quote priced against the market mid. See the spread before you click execute.
7 modules in Risk & Strategy
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