Risk Management

Real-time monitoring of broker exposure, margin levels and trading activity.

Monitor broker exposure, margin levels and trading activity in real time. Brokerpilot helps brokers maintain control over risk as trading conditions evolve.

Real-Time Exposure Monitoring

Broker exposure can change quickly when large positions accumulate on specific symbols or accounts. Continuous exposure monitoring helps brokers understand how client trading activity affects the trading book. Brokerpilot provides real-time exposure monitoring across symbols, accounts and trading groups. Dealers and risk managers can see where risk is building and react before exposure becomes problematic.

Symbol Exposure Monitoring
Net Position Monitoring
Exposure by Accounts
Exposure by Trading Groups

Identify Large Trading Volumes

Large trading volumes can significantly influence broker exposure and liquidity balance. Monitoring these volumes allows risk teams to detect unusual trading activity early. Brokerpilot highlights accounts generating the largest trading volumes and provides insight into how these trades affect broker exposure.

Large Volumes by Account
Large Volumes by Order
Top Trading Accounts

Margin Monitoring

Margin monitoring allows brokers to track accounts approaching liquidation thresholds and detect potential cascading risk events. Brokerpilot highlights accounts with high margin usage and displays margin level changes across the trading book.

Margin level monitoring
Accounts approaching margin call
Margin usage analysis
Margin concentration by accounts

Risk Monitoring Interface

Brokerpilot dashboards provide a clear overview of broker exposure and trading activity. The interface allows risk teams to monitor key risk indicators and identify changes in the trading book.

Modules Supporting Risk Monitoring

Dealing Desk
Automatic Controls
Event Triggers
Dashboards

Supported Trading Platforms

Brokerpilot integrates directly with broker trading platforms to monitor trading activity and broker exposure in real time.

Monitor Broker Risk with Confidence

Gain real-time visibility into exposure, margin levels and trading activity.

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