Orc Trading for Risk Management

Never has there been such pressure on trading firms and banks to get their risk tools right. Extreme market moves have prompted rigorous assessment of risk, with many firms focused on the basic trading framework, trading risk sensitivities and scenario analysis. The world’s leading trading firms and banks increasingly rely on Orc Software’s risk management tools to provide their trading risk insights on exchange traded derivatives.

Trading firms must balance their risk in order to be profitable. The key therefore is simple - ensure your risk is understood, accessible, contained and managed based always on reliable data and solid analytics.

Orc Trading for Risk Management gives firms:

• Accurate market views
• Risk sensitivities
• Pre-trade limit handling
• Scenario analysis
• Profit and loss projections
• Hedging requirements to insure against unwanted market exposure
• P&L attribution