Risk Management Tools

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Finalto Financial Services Limited is regulated by the UK Financial Conduct Authority (reg no. 481853).

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Finalto Asia Pte. is authorised and regulated by the Monetary Authority of Singapore (license CMS 100935)

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Talk to us about Risk Management

Finalto risk management tools

Designed and developed by industry experts with decades of experience, Finalto’s proprietary risk management tools empower you to comfortably manage risk books according to your own risk & return preferences by providing you with a real-time overview of your positions, P/L and clients across multiple locations, systems and trading platforms, fully netted and reconciled in real time. Configure automated hedging strategies, risk limits and tolerances, concentration NOPs, and much more on the fly, enabling you to control your risk at all times.

ClearControl

Liquidity aggregation and risk management configurations

Create and edit liquidity settings in real time
Create and edit risk settings in real time
Customise various risk control measures
Currency netting
Cross-margining
Customisable risk actions to control liquidations
Advanced B-book functionality to manage NOP, hedge strategies and liquidity management
On-the-fly risk adjustments with automatic book reconciliation

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ClearRisk

Monitor real-time client and hedge exposure

Consolidate or manage multiple risk books
Business intelligence - search and analyse trading patterns
Real-time account information, exposure watch P&L, pricing and margin utilisation
Multi-platform risk management tool (ClearPro/MT4/MT5)
Manage risk for different geographical locations (LD4/NY4/TY3)

Several options to set up risk books

Risk can be controlled by configuring maximum NOP allowances across books, products and clients
Risk can be managed by 3 strategies: manually, trade aggregation or by applying a hedge ratio
Exposure will be hedged automatically to market if risk parameters are breached
Liquidity management can be applied to manage the risk book by applying replenishing methods to mimic an STP book