RISK MANAGER

Symphony’s RISK MANAGER is the ONLY solution to consistently get the numbers right. You’ll be able to drill down to trades underlying the P&L figures in order to see individual builds & draws. The application gives you a better control of your trading activities and helps to reduce your market risk.

KEY FUNCTIONALITIES
  • Position break down (physical vs. hedge)

  • Additional subcategory breakdowns: order type (swap, future and primary vs. formula)

  • Scenario Modelling

YOUR BENEFITS
  • Increased financial integrity

  • Streamlined operations

  • Reduction of transaction cost

  • Deepest multi commodity functionality of any system