Press Release: Nasdaq Expands Bank and Broker-Dealer Risk Platform into Asia
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.
Discover Nasdaq Risk Platform’s robust risk management capabilities across asset classes and markets and learn how to leverage its real-time alerts and visualizations.
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.
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.
As a leading broker in Thailand, Kiatnakin Phatra Securities (KKPS) adoption of Nasdaq Risk Platform highlights their dedication to pushing the boundaries in real-time risk monitoring and control.
Sukit Tangmanenimit, Managing Director, Head of Equity and Derivatives Markets Group at Kiatnakin Phatra Securities, discusses the key business drivers for adopting Nasdaq Risk Platform and how the Thai broker will leverage the real-time, SaaS-deployed Risk Platform.
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.
In this Nasdaq Pulse, Malcolm Warne, Head of Nasdaq Risk Platform, discusses the benefits of a real-time risk management platform, the tailored key features for energy traders and commodity brokers and why the Nodal Margin Replication is important for market participants now.
In this Nasdaq Pulse, Malcolm Warne, Head of Nasdaq Risk Platform, discusses the benefits of a real-time risk management platform, the tailored key features for energy traders and commodity brokers and why the Nodal Margin Replication is important for market participants now.
Read our latest article series on stress testing and portfolio margining and learn more about latest industry client stories.
Position limit rules can be complicated and differ across venues and exchanges, so reliance on manual methods to source, access and manipulate data from various different venues is time-consuming and error-prone.
Find out how you can get real-time visibility to inform risk management and decision-making with Nasdaq Risk Platform.
Get in touch to see an in-depth demo of Nasdaq Risk Platform in action.
We've received your information.
Someone from our team will contact you soon.
In the dynamic world of commodity and energy trading, staying ahead of emerging risks is more critical than ever. Download the whitepaper to get a forward view of the risks facing energy and commodity leaders to learn how they can best prepare.
Download the whitepaper to get a forward view of the risks facing energy and commodity leaders to learn how they can best prepare.
Please check your inbox to read the whitepaper.
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 Energy & Commodities.
Please check your inbox for your copy of the Nasdaq Risk Platform for Energy & Commodities Factsheet.
Learn about Nasdaq Risk Platform and discover how it works for Prime Brokers & Client Clearing.
Check your inbox for your copy of the Nasdaq Risk Platform For Prime Brokers and Client Clearing Factsheet.
Learn about Nasdaq Risk Platform and discover how it works for Banks.
Check your inbox for your copy of the Nasdaq Risk Platform For Banks & Broker Dealers Factsheet.
Learn about Nasdaq Risk Platform and discover how it works for Clearing Brokers.
Check your inbox for your copy of the Nasdaq Risk Platform for Clearing Brokers Factsheet.
Find out how Nasdaq Derivative Pricing can help improve transparency and efficiency when it comes to options pricing and sensitivities.
Check your inbox for your copy of Nasdaq Derivatives Pricing Factsheet.
In the dynamic world of commodity and energy trading, staying ahead of emerging risks is more critical than ever. Download the whitepaper to get a forward view of the risks facing energy and commodity leaders to learn how they can best prepare.
Please check your inbox to read Risk 2025: A Forward View of the Risks Facing Energy and Commodity Leaders.
In this webinar, leaders from across the energy trading and brokerage sector will deep dive into some of the most pressing changes and challenges facing the industry when it comes to liquidity risk management, including margin model changes, margin calculations, stress testing, and more.
Please check your inbox to watch the webinar on Margin Models Revolution: The Impact on Risk Management in Energy Markets.
Based on lived experience in migrating three markets to the Cloud and on insights and observations gathered from delivering mission-critical market infrastructure solutions worldwide, Nasdaq has compiled a new viewpoint paper aimed at providing the 2024 Outlook for Cloud in Market Infrastructure. Download the report to get more insights.
Please check your inbox for your copy of Nasdaq Cloud State of Play 2024
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.
Please check your inbox to watch the webinar.
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.
Please check your inbox for the link to view the webinar.
Choosing the ideal risk management solution for your organization can be a timeconsuming and difficult task. There are multiple considerations, which makes it essential to assess your needs from a functionality, technology, and support standpoint. Download this paper to learn about a 14-step framework that can aid in guiding your vetting process.
Please check your inbox for your copy of Key Considerations for Selecting a Risk Management Platform.
One of the largest clearing firms in the US improves operational efficiencies and clearing services by upgrading to Nasdaq Risk Platform.
Please check your inbox for your copy of HilltopSecurities Case Study
Firms that produce, develop, and trade energy products face unique challenges. That is why an energy trader approached Nasdaq to discuss the state of their current risk management solutions. Download the case study to learn more.
Please check your inbox for your copy of Energy Broker Case Study.
Don't see your questions listed? Get in touch!
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.
