Custom Risk Management Software

 

ETNA Software builds custom pre-trade and post-trade risk management software for sell sides and buy sides. All custom risk management components can be integrated with the existing trading front-ends. Branded desktop or AJAX based thin clients can be developed.

 

Validation before the match

ETNA Software custom risk management software can include any number of user defined parameters that determine if the order should be sent to execution. If an order doesn't pass validation, it will be rejected and an alert will be generated. We implement limit controls at several levels globally and on a per-security basis.

Orders can be validated before execution at the following levels:

  • Order type
  • Ticker
  • Daily shares
  • Total value

 

Post-execution risk analysis

ETNA Software develops custom post-trade risk management components that calculate account margins using client-defined strategies. We program custom algorithms for profit / loss, greeks and SPAN margin calculation. All values are calculated in real time and immediate adjustments to cash balance, positions and margining settings can be made intraday

ETNA Software's post-trade risk management tools can be customized at all levels:

  • Reporting and export options
  • Spread strategies
  • User hierarchy
  • Integration
  • Visualization