Product Profile

Risk Master

First Release Date:
Language Support:
United Kingdom


Product/Service Description

An integrated risk management solution with predictive analytics, multi – asset class coverage and multiple delivery options. As a truly complete solution Risk Master’s functionalities encompasses all steps of risk control and enterprise-wide decision making. Another value of the product is in its multi-asset class data to analyze risk exposure across markets, trades, counterparties, and portfolios.  

Customer Overview

Total Number of customers undisclosed
Customer Size Large Enterprise , Medium , SMB
Customer Type Central Banks , Corporates , Fund Managers , FXs , Investment Banks , Mutual Fund Administrators , Prime Brokers & Dealers , Securities Lending & Financing Organizations
Target Market Asia , Australia/New Zealand , Europe , Global , North America
Specific georgaphical coverage United States of America


  • Scalable risk management and reporting
  • Rapid calculations for complex instruments
  • Secure, cloud-based delivery model
  • Flexible deployment and connectivity with quick time-to-market.
  • Valuation options include Scenario & Sensitivity Analysis
  • Potential Future Exposure (PFE)
  • Back-Testing


  • Multi-asset class data coverage
  • Risk control across markets, trades, counterparties, and portfolios
  • Powerful analytics to price and model any instrument
  • A consistent valuation framework for pricing and hedging complex portfolios

Platform & Workflow

Server OS Windows Server
Workstation OS Windows
Programming Language and API .NET Framework
SetUp and Installation Options undisclosed
Deployment Period undisclosed
Reporting Capabilities Risk measurements plus portfolio mark-to-market and P&L reports. All report types are highly customizable and flexible within numerous select variables (pricing policies, market data etc.) Another reporting function is Regulatory Reporting Calculate.
Security Options Advanced
The product/service compliant with the following regulatory standards ISO 27001

Connectivity, Hosting and Intergration

Hosting Option Inhouse , Hosted by provider
Hosting provider Broadridge’s Hosted Services
Devices Supported Web-based , Windows
Compatibility with Database Management System (DBMS) Integrated Data and Analytics Partners include: Bloomberg FT Labs, Interactive Data Markit, Monis Numerix, Thomson Reuters. 2 Tier III Plus data centers
Third party integration Numerix® CrossAsset Library

Support Services

Support Option Online Support , Phone Support , Video Tutorials , Knowledge Base
24/7 reliability, centralized technology help desk


Support Location 1
Country United States
Address 1 Park Avenue New York NY 10016
Phone 1 800 353 0103
Email undisclosed
Website undisclosed
Support Location 2
Country United Kingdom
Address 193 Marsh Wall London E14 9SG
Phone 44 020 7551 3000
Email undisclosed
Website undisclosed


Media Coverage (Quick Links)