Risk Management

Leverage transactional data across all of your trading platforms for true enterprise-level risk management.

Benefits

Consolidated Order Book

Combine order activity from all execution platforms and use TT to get a complete picture of your firm’s orders, fills and positions.

Pre-trade Risk Checks

Set a multitude of order size, position and credit limits on accounts and users to manage risk across the firm.

Order Cross Prevention

Prevent order crossing and self matching to avoid regulatory violations and fines.

Price Controls

Configure price reasonability and other price controls to prevent traders and algos from submitting orders at undesirable prices potentially due to volatile and illiquid market conditions.

Portfolio Analysis

Leverage SPAN margin to more accurately assess account risk for an entire portfolio, and use it as a pre-trade risk check.

Post-trade Risk

Monitor firm-level risk across platforms and automate administrative and risk management tasks using a variety of APIs.

Highlights
  • View all working orders, fills and positions across all accounts for a true enterprise view of risk.
  • Account for all positions and working orders when conducting pre-trade risk checks.
  • Automatically upload start-of-day positions, account credit and margin from a file or back office system.
  • Internally match trades with no added latency using Position Transfer to improve trade executions, eliminate rejects and avoid fines.
  • Leverage TT REST API and TT Setup SDK to automate post-trade risk management tasks.
  • View options positions in terms of Greeks and play what-if scenarios by applying shocks to both volatility and underlying price.
  • Use the Risk Matrix to evaluate multiple scenarios simultaneously for changes to vol and underlying price.