Risk Management

Thanks to a real time risk database, our desk is able to simultaneously monitor the activity and exposure of the entire firm’s positions. Underlying and derivative markets are constantly in flux and require dynamic systems to track liquidity and market risk. With over 6,000 unique positions, our business analytics database ensures that we are not only taking intelligent risks, but also maximizing returns and capitalizing on opportunities as they expand and contract. The Risk Management group works with all functional areas of the firm to stress test the complexities of our positions, systems and operational risk.