Greeksoft’s Risk management tool Greek RMS helps your firm to get insights on such trading risks, in exchange-traded derivative and equity instruments. It provides live Greek value’s of single portfolio as well as consolidated portfolio’s for analysis and “What-if” scenario analysis for complex option positions. Trader-wise, Branch wise, strategy-wise segregation for further analysis. Real-time MTM, Net open position, Gross/Net Delta or Gamma or Vega or Theta for individual contracts as well as cumulative. A must-have for all brokers and traders/prop traders trading derivatives.
- Real-time MTM calculations at dealer, family, branch and member level.
- Real-Time fund utilization by various dealers at branch and member level.
- A must for options traders as it provides real-time Greek’s for risk profiling i.e. delta, theta, vega and gamma.
- Real time Margin calculations.
- “What – if” scenario analysis available at dealer, branch and member level.
- Alerts for Ban scrip traded, MTM, Fund – over utilization, un-hedged positions (for options / cash – futures).
- Greek Portfolio Outlook & Management(Greek).