Risk

Control frameworks are integrated into every stage of operation.

Risk management is embedded across pre-trade checks, live execution constraints, and post-trade review workflows.

Pre-Trade

  • Hard exposure thresholds
  • Instrument and venue constraints
  • Strategy-level permissions

In-Session

  • Real-time PnL and exposure checks
  • Circuit breakers and kill switches
  • Automated exception response

Post-Trade

  • Execution quality analytics
  • Anomaly and drift reviews
  • Change management feedback loop