Nasdaq Risk Platform

minimizes risk and optimizes balance sheet liquidity across global markets & trading environments.

This Solution Helps

  • Banks
  • Brokers

Regulators’ interest in risk controls have created clear requirements for market participants to bolster risk management capabilities. However, managing risk across the entire trading and clearing landscape – in real-time – present significant challenges. Our risk management platform is built as a single point of access to overcome and consolidate risk tech legacy estate challenges:

Industry Challenges Nasdaq Risk Platform
Multiple Systems & Spreadsheets One Single Risk View
No Intraday View True Real-time Risk Engines
Overfunding Initial Margin Exchange Margin Requirements in Real-time
Lack of Regulatory Capital Optimization Regulatory & Capital Risk Engines
Lengthy Upgrade Cycles & Capex State-of-the-art Cloud Native Tech Stack
Asset Class Specific Systems Multi Asset, Multi Entity
No Transparency for Clients White-Labeling – Full Transparency, Validation

Risk Management Tools

Our Risk Platform provides comprehensive risk management infrastructure tools to help minimize risks in increasingly regulated, latency-sensitive, high-volume and global trading environments. Via our Risk Platform, you can monitor and manage your aggregate risk exposure across markets, asset classes, regions and accounts in real-time.

multi-asset coverage
across equities, derivatives and commodities venues globally
abstract tech data wires
Sucden Financial adopts the Nasdaq Risk Platform to power its new multi-asset risk management system
Sucden Financial, the global multi-asset execution, clearing and liquidity provider, has tapped Nasdaq to power its risk management system. Now live on the Nasdaq Risk Platform, Sucden Financial has a fully interactive, cloud-based system that enables better visibility into real-time risk control and risk analysis
Read more
multi-asset coverage
across equities, derivatives and commodities venues globally

How can Nasdaq's Risk Platform help you?

Real-time Risk Engine

Comprehensive risk engines, which provide real-time exchange margin, market risk, counterparty risk and P&L services in the face of increasing regulatory scrutiny and capital compression

Reduce Overfunding, Increase Transparency

Overhaul of CCPs moving from simple SPAN-based margin methodologies to VaR increases complexity for firms to in-house monitor risk and margin requirements across venues to prevent overfunding. Our platform provides a single point of access to risk and IM monitoring across CCPs – providing transparency to you, and your customers.

Scalable Technology from an Operator of Markets

Nasdaq as your trusted technology partner and leader in market technology delivers state-of-the-art, cloud native frameworks and microservices architecture to orchestrate battle-hardened and elastic solutions that enable customers to differentiate in an era of continuous deployment and cost pressure

years of experience in regulatory and risk management technology
Nasdaq Risk Platform
Real-time risk controls, exchange margin and attribution across asset classes, regions – and CCPs.
years of experience in regulatory and risk management technology

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