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    Nasdaq CCP Risk Technology
    CCP risk logo
    CCP risk logo

    CCP Risk Technology

    Yields cross-asset, real-time risk controls to safeguard CCPs and optimize their business

    Solution for Marketplaces, CCPs and Banks.

    Nasdaq CCP Risk Technology

    Full risk coverage – from position keeping and collateral to dynamic limits and data aggregation

    Full CCP Risk Coverage

    Specifically designed to address the sophisticated risk management needs of today's CCPs and exchanges, Nasdaq’s CCP Risk provides the functionality required to measure and manage risk in both cash and derivatives instruments, helping to ensure that risk breaches and violations do not go undetected. The solution takes a holistic, enterprise-wide approach to risk, leveraging multiple safeguards to empower early identification and resolution of issues before they become critical. A single implementation of CCP Risk can serve multiple clients or aggregate risk across multiple CCPs.

    Because CCP Risk operates on the dynamic Nasdaq Financial Framework infrastructure, CCPs can expect industry-leading throughput and performance coupled with the scalability and reliability to keep CCPs successful and operational at all times.

    Specifically designed to address the sophisticated risk management needs of today's CCPs and exchanges, Nasdaq’s CCP Risk provides the functionality required to measure and manage risk in both cash and derivatives instruments, helping to ensure that risk breaches and violations do not go undetected. The solution takes a holistic, enterprise-wide approach to risk, leveraging multiple safeguards to empower early identification and resolution of issues before they become critical. A single implementation of CCP Risk can serve multiple clients or aggregate risk across multiple CCPs.

    Because CCP Risk operates on the dynamic Nasdaq Financial Framework infrastructure, CCPs can expect industry-leading throughput and performance coupled with the scalability and reliability to keep CCPs successful and operational at all times.

    JPX Case Study: Resilience for Today, Scalability for Tomorrow

    Learn how Nasdaq’s technology is powering trading, market surveillance, ETD and OTC clearing, risk- and collateral management at Japan Exchange Group (JPX).

    Learn how Nasdaq’s technology is powering trading, market surveillance, ETD and OTC clearing, risk- and collateral management at Japan Exchange Group (JPX).

    Nasdaq JPX Case Study: Resilience for Today, Scalability for Tomorrow

    Key Features of Nasdaq CCP Risk

    Nasdaq CCP risk features

    By setting enterprise-wide limits, Nasdaq CCP Risk helps CCPs better manage their health and mitigate risk upfront by ensuring member activities meet pre-defined parameters without crossing risk thresholds. Additionally, risk checks cover cross-asset, cross-market analysis, ensuring a consistent, complete view of risk across the enterprise.       

    Comprehensive risk and collateral management

    Real-time position keeping and allocations

    Robust functionality for setting static and dynamic limits, business rule definitions, automatic escalation

    Root cause analysis for limit breaches

    Plug-and-play risk models with ability to leverage proprietary models

    Seamless integration to trading and clearing solutions, including Nasdaq-built, proprietary or third-party systems

    Comprehensive risk and collateral management

    Real-time position keeping and allocations

    Robust functionality for setting static and dynamic limits, business rule definitions, automatic escalation

    Root cause analysis for limit breaches

    Plug-and-play risk models with ability to leverage proprietary models

    Seamless integration to trading and clearing solutions, including Nasdaq-built, proprietary or third-party systems

    David Hoag, Chief Information Officer of OCC

    We started down this path to replace our core clearing and risk settlement systems with the objective of delivering a resilient and adaptable solution to be able to not only provide our core
    client services in a reliable way, but also add new capabilities quickly and bring things to market with a lot more agility.

    Key Benefits

    Protect and Optimize your CCP with Nasdaq CCP Risk

    Holistically identify risk across your enterprise

    A holistic view supports simple and complex data aggregation, enabling risk management on an integrated basis enterprise-wide across millions of transactions in multiple markets, currencies and asset classes.

    Improve transparency and uncover unidentified risks

    Strong data visualizations intuitively emphasize key risk indicators so that critical information is fully visible from a single screen at all times.

    Reduce excessive margin requirements and optimize use of capital

    Leveraging a number of risk models in parallel, CCP Risk provides the clarity and confidence required to lower excessive margin requirements.

    Respond quickly to market changes

    Adaptable and flexible controls and infrastructure enable quick response to new market opportunities, crises or regulatory changes.

    Reduce operational complexity

    Lower complexity, minimize risk in manual error-prone processes and reduce total cost of ownership using a single, real-time, multi-asset class solution.

    Improve member communication

    Transparency into risk calculations, tests and margins enable more productive conversations with clearing members.

    FT_Article_Asset

    Nov 28, 2023

    Nasdaq Wins Central Counterparty Clearing Support Product of the Year

    It’s great to see Nasdaq’s staunch focus on research and development as well as participation in industry think tanks”, judges said when Nasdaq's Clearing Technology was awarded at Risk Markets Technology Awards 2024. 

    FT_Press_Release_Resource_Asset

    Jul 10, 2023

    B3 and Nasdaq Announce Partnership to Develop New Clearing Platform

    Read about the multi-year partnership agreement that will deliver B3 a next generation clearing platform, designed to meet the growing needs of the Brazilian marketplace.

    Nadaq FinTech Blog

    May 23, 2023

    Modernizing Market Infrastructure: OCC on Reaching a Key Milestone in its Journey to the Cloud

    Read about OCC's cloud journey and it's goal of migrating its underlying platform for OCC’s critical applications, including clearing, risk management, and data management systems, to the cloud. 

    FT_Article_Asset

    Mar 30, 2023

    The Future of Post-Trade: How Tech Transformation Is Reshaping the Landscape

    Read about how Nasdaq's Market Platform division supports CCPs and CSDs globally across clearing, risk management and CSD functions with its technology infrastructure and services in this interview with leaders in Nasdaq's post- traded technology team.

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