Strengthen transparency with sophisticated risk tools and aggregate exposure across markets, asset classes, regions, and accounts, all in real-time with Nasdaq’s SaaS-deployed, cloud-native Risk Platform.
Multi-asset global coverage provides the transparency you need to address risk upfront while protecting at-trade and post-trade impacts across your own book, as well as your clients’ portfolios.
Multi-asset global coverage provides the transparency you need to address risk upfront while protecting at-trade and post-trade impacts across your own book, as well as your clients’ portfolios.
With streaming real-time risk analytics available via Kafka, you can ensure that your analyses are always leveraging the latest data to empower critical decisions with stress test results, VaR results and ability to position P&L and market data details.
With streaming real-time risk analytics available via Kafka, you can ensure that your analyses are always leveraging the latest data to empower critical decisions with stress test results, VaR results and ability to position P&L and market data details.
Nasdaq Risk Platform’s cloud-native infrastructure coupled with pre-configured & built connectivity across a wide range of markets, instruments and data execution providers empowers client onboarding in as little as 6 weeks.
Nasdaq Risk Platform’s cloud-native infrastructure coupled with pre-configured & built connectivity across a wide range of markets, instruments and data execution providers empowers client onboarding in as little as 6 weeks.
New releases are deployed every 3 weeks so that you’re always aligned with the latest enhancements and product evolution.
New releases are deployed every 3 weeks so that you’re always aligned with the latest enhancements and product evolution.
Aggregate live positions with views of margin and exposure across trading venues and across your book of business to help you protect your business while improving capital efficiency and empowering growth. Offer users a consolidated view of risk across a broad range of asset classes including Fixed Income, Equities and Equity Options, Exchange Traded Derivatives and Foreign Exchange
Aggregate live positions with views of margin and exposure across trading venues and across your book of business to help you protect your business while improving capital efficiency and empowering growth. Offer users a consolidated view of risk across a broad range of asset classes including Fixed Income, Equities and Equity Options, Exchange Traded Derivatives and Foreign Exchange
Manage market swings with confidence leveraging aggregated live positions and transparency into trading exposure across exchanges in a single view. Help manage regulatory needs under MiFID II, RTS, SEC rules 15c3-1 a (6) and 15c3-5, while also empowering capital deployment optimization.
Manage market swings with confidence leveraging aggregated live positions and transparency into trading exposure across exchanges in a single view. Help manage regulatory needs under MiFID II, RTS, SEC rules 15c3-1 a (6) and 15c3-5, while also empowering capital deployment optimization.
Gain real-time visibility into trades, positions, margins and exposures across exchanges, clearinghouses and your entire book of business to identify cross-client risk upfront while enabling improved capital allocation and client responsiveness.
Gain real-time visibility into trades, positions, margins and exposures across exchanges, clearinghouses and your entire book of business to identify cross-client risk upfront while enabling improved capital allocation and client responsiveness.
Increase agility in your business strategy. Nasdaq Risk Platform provides visibility and controls to help you become more sophisticated in your hedging strategies while helping you unlock capital to deploy on opportunistic investment activities.
Increase agility in your business strategy. Nasdaq Risk Platform provides visibility and controls to help you become more sophisticated in your hedging strategies while helping you unlock capital to deploy on opportunistic investment activities.
This major release includes enhancements to help the sell-side better navigate extreme market conditions, providing a live view of risk across proprietary and client trading portfolios with detailed analytics to support real-time decision making.
Number of customers using Nasdaq Risk Platform increased by over 50% in the last 12 months, reflecting substantial increase in demand for real-time risk capability.
Malcolm Warne, Vice President & Head of Risk Product discusses the latest enhancements to the risk management platform, how Nasdaq Risk Platform is well positioned to help market participants meet the needs of today’s markets, and more.
Flexible and functionally rich, Nasdaq Risk Platform can benefit organizations firmwide to efficiently assess, understand and proactively manage risk exposure in aggregate. Empowered with real-time insights and risk analytics, key team members can communicate with clients earlier and optimize capital allocation and deployment while mitigating operational and regulatory risks upfront.
Monitor the real-time effects of market swings on your entire portfolios with deep visibility into P&L, limits and open order exposure for a holistic, aggregated view of your book. Leverage what-if analysis and other sophisticated tools to assess the impact of additional trades on your book.
Understand firmwide trades and positions in real-time against defined limits with proactive notifications before a limit is breached. Employ real-time analytics across a portfolio of tools to evaluate your risk profile against several scenarios and parameters.
Assess clients’ trades and positions in real-time against the account-level limits and receive notifications when a client is in breach of a limit, to proactively communicate.
Dive into both client-by-client and desk-by-desk exposure over a time horizon to empower constructive discussions on limit utilization, capital utilization, performance, regulatory or operational risks and a variety of other time-sensitive strategic decisions.
Monitor the real-time effects of market swings on your entire portfolios with deep visibility into P&L, limits and open order exposure for a holistic, aggregated view of your book. Leverage what-if analysis and other sophisticated tools to assess the impact of additional trades on your book.
Understand firmwide trades and positions in real-time against defined limits with proactive notifications before a limit is breached. Employ real-time analytics across a portfolio of tools to evaluate your risk profile against several scenarios and parameters.
Assess clients’ trades and positions in real-time against the account-level limits and receive notifications when a client is in breach of a limit, to proactively communicate.
Dive into both client-by-client and desk-by-desk exposure over a time horizon to empower constructive discussions on limit utilization, capital utilization, performance, regulatory or operational risks and a variety of other time-sensitive strategic decisions.
One of the largest clearing firms in the US improves operational efficiencies and clearing services by upgrading to Nasdaq Risk Platform
HillTop - One of the largest clearing firms in the US improved its operational efficiencies and clearing services by upgrading to Nasdaq Risk Platform. Find out in the case study.
HillTop - One of the largest clearing firms in the US improved its operational efficiencies and clearing services by upgrading to Nasdaq Risk Platform. Find out in the case study.
Get in touch to see an in-depth demo of Nasdaq Risk Platform in action.
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Sucden Financial, the global multi-asset execution, clearing and liquidity provider, has tapped Nasdaq to power its risk management system. Now live on Nasdaq Risk Platform, Sucden Financial has a fully interactive, cloud-based system that enables better visibility into real-time risk control and risk analysis.
Information ranging from factsheets and informational documents on Nasdaq Risk Platform, to multimedia on Nasdaq products and related trends, to news and videos.
Learn about Nasdaq Risk Platform and discover how it works for Prime Brokers & Client Clearing.
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Learn about Nasdaq Risk Platform and discover how it works for Banks.
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Learn about Nasdaq Risk Platform and discover how it works for Clearing Brokers.
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Learn about Nasdaq Risk Platform and discover how it works for Energy & Commodities.
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Find out how Nasdaq Derivative Pricing can help improve transparency and efficiency when it comes to options pricing and sensitivities.
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In this power-packed session, our panel of industry veterans from Nasdaq, JP Morgan, Gunvor, BTIG, and Chartis Research delve into the dynamics of economic, market, and regulatory changes. They share their invaluable insights on how to monitor risk exposure in real-time, employ the latest trading technologies, optimize capital, and enhance transparency.
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Watch our latest webinar, “Optimising Liquidity Risk Management and Real-time Stress Testing in Commodities Markets”, where we dove into crucial strategies and best practices to navigate intraday liquidity and market risk among extreme volatility.
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The following 14-step framework can aid in guiding your vetting process. Based on our experience as a capital markets operator, as well as an experienced technology provider to market participants around the world, we understand what typical questions and needs may emerge when making a purchasing decision.
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HillTop - One of the largest clearing firms in the US improved its operational efficiencies and clearing services by upgrading to Nasdaq Risk Platform. Find out in the case study.
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Firms that produce, develop, and trade energy products face unique challenges. That is why an energy broker approached Nasdaq to discuss the state of their current risk management solutions.
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A risk platform provides wide-ranging risk management infrastructure tools to help customers minimize risks in regulated, latency-sensitive, high-volume and global trading environments. With a risk platform like the Nasdaq Risk Platform, you can monitor and manage your aggregate risk exposure across markets asset classes, regions, and accounts in real-time.
Leveraging a cloud-based platform enables rapid scaling and real-time performance. Via a consolidated risk infrastructure, firms can generate efficiencies by removing multiple legacy solutions, helping to minimize operational risks and allowing firms to focus on core revenue generating activities. A SaaS deployment method can shorten customer time-to-market, increase customer ROI, and ensure a more frequent delivery cycle.
Proactively detect market abuse and comply with regulations with time-tested and comprehensive cross-market, cross-asset trade surveillance technology.
Proactively detect market abuse and comply with regulations with time-tested and comprehensive cross-market, cross-asset trade surveillance technology.
Focus on growth with Nasdaq's Execution Platform and trade execution services. Benefit from 20+ years in market operating and best in-class technology.
Focus on growth with Nasdaq's Execution Platform and trade execution services. Benefit from 20+ years in market operating and best in-class technology.
Manage the full range of trading functions - from price formation to order matching - in one solution with robust functionality supporting trading in any asset.
Manage the full range of trading functions - from price formation to order matching - in one solution with robust functionality supporting trading in any asset.
Leverage high-velocity, real-time, cross-asset class clearing and settlement with Nasdaq's Clearing Technology.
Leverage high-velocity, real-time, cross-asset class clearing and settlement with Nasdaq's Clearing Technology.