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 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|
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.
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
You may also be interested in:
For Reporting & QueriesKey Features
Nasdaq Data Discovery for SurveillanceNasdaq SMARTS Data Discovery enables firms to pull queries and reports across trading and alert data for deeper insights
- Choose Aggregation Level
- Define Query Conditions
- Customize Output
For Front-Office SupervisionKey Features
Nasdaq Trade SupervisionReal-time, cross-asset solution for front-office monitoring of trading activities which may represent disorderly markets
- Detection of disorderly trading patterns
- Full asset class coverage
- Rapid alert delivery
For Trading Infrastructure & OperationsKey Features
Nasdaq Execution PlatformBenefit from over 20 years in market operating experience and best-in-class technology.
- Regulatory Compliance
- Cost Reduction
- Resource Optimization