Exposure Management
Monitor net exposure, concentration, position distribution, and changes in risk across accounts and instruments.
Risk management
Active Risk Management for Trading Businesses
Understand what is happening across your trading operation, identify emerging risks, and make better decisions around exposure, trader activity, execution, and trading flows.
From data to action
Turn Trading Data Into Better Risk Decisions
Effective risk management starts with visibility. MarketsKey helps trading businesses analyze exposure, trader behavior, execution, and flow characteristics so that risk decisions can be based on actual trading activity.
The objective is not simply to produce reports. It is to create a framework that helps decision-makers understand what is happening, why it matters, and what action may be required.
Risk capabilities
Risk Management Across the Trading Lifecycle
Trader Risk Analysis
Analyze trading behavior and identify accounts, strategies, or patterns that may create elevated risk.
A/B Book & Internalization
Evaluate trading flows and develop frameworks for determining how different types of client activity may be managed.
Toxic Flow Analysis
Identify trading patterns and behavioral characteristics associated with potentially undesirable or high-risk flow.
Execution Risk
Evaluate execution quality, slippage, liquidity conditions, rejections, and other factors affecting trading outcomes.
Real-Time Monitoring
Create visibility into trading activity and risk conditions as they develop rather than relying only on historical reports.
Active risk management
Risk Management Should Be Part of the Operation
MarketsKey approaches risk management as an ongoing operating function. Exposure, trader behavior, execution, liquidity, and hedging decisions are connected and should be evaluated together.
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