Risk teams across the sell-side and buy-side have told us that they can suffer from risk-myopia, a tendency to rely on stale information. Many decisions are based on end-of-day batch reports. What’s worse is that for many these reports only get delivered late into the next day (T+1) – after errors and adjustments have been made. In effect risk and trading teams are running blind for much of their daily operations.  What they really want is real-time visibility for various risks and controls.

We’re also told that reporting with spreadsheets and BI dashboards only goes so far. These lack search capabilities and free-flow navigation across risk data disciplines. They also lack what-if scenario analysis and visualisation of risk data governance.

RiskMine Canary is Percentile’s next generation risk intelligence platform which provides real-time streaming and on-demand risk analytics for Front Office and Risk teams in capital markets firms. Instantly search, slice/dice and drill into P&L and official market and credit risk. Tap into real-time risk for positions and perform any real-time aggregations. It will provide a centralised risk data store as a foundation for machine learning, intelligence and notifications for a wide variety of Risk Management use cases.

REAL-TIME AGGREGATION

RiskMine Canary can tap into any number of trade feeds, creating a consolidated feed of trades on which you can perform any number of aggregations and analytics. The results of these are pushed to end users in real-time, as they happen.

State of the art, distributed stream processing that can handle and aggregate thousands of trades per second, from multiple sources. Perform risk calculations and deliver to end users instantly.

Real-time Trade Aggregation
Real-time Trade Aggregation
Real-time Limit Monitoring
Real-time Limit Monitoring

MONITOR LIMITS

Consolidate and monitor all risk controls and limits in real time. Anticipate breaches before they happen. See limits and key metrics ticking in real-time. Delivery of push notifications coming soon.

SEARCH & BROWSE

Using modern search indexing, all instrument, position, counterparty and related data is made available for instant search and analytics. For example, instantly see Market and Credit Risk or browse and analyse VaR.

Global Search
Global Search
VaR Analysis
VaR Analysis

BEYOND REPORTING

Reports and dashboards only go so far. Canary is underpinned by RiskMine’s on-demand, what-if scenario capabilities. Making risk analysis interactive.

From high level aggregations down to individual transactions and their market data. Risk Managers need to go beyond just the top level numbers and drill into the most granular position, instrument and timeseries data.

DESKTOP -> MOBILE

Liberate your risk information from static desktop reports. A beautifully responsive user interface that delivers all functionality to hand held devices.

RiskMine on mobile