Monitor and act on risk in real time with XTP Risk JANUS

A complete intraday solution for pre-trade to post-trade risk management, XTP Risk JANUS makes it easy to monitor and act on risk in real time across assets and markets and ensure regulatory and internal compliance.

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Real-time operational monitoring for cleared derivatives businesses of any size

  • Cross-asset, cross-currency, and cross-market

    Pre-trade, at-trade, and post-trade risk management with a global view of all risk across asset classes, markets, and trading platforms in real time.

  • Local or global risk management

    Monitor positions, P&L, and margins for 70+ exchanges globally using flexible aggregation models and views for your local or global needs.

  • Configurable risk measures

    Monitor positions, P&L, and margins for 70+ exchanges globally using flexible aggregation models and views for your local or global needs.

  • Advanced analytics

    Perform what-if analysis of portfolios, real-time P&L, and stress-testing, and use stored data for client behavior analysis.

  • Flexible and customizable

    Functionality, rules, and dynamic HTML5 dashboards that you can configure for your needs.

  • Limit management

    Smart workflows for alert management and audit trails for limit breaches.

  • Smart automation

    Alerts, notifications, and action handlers to create smart automation workflows.

  • Advanced execution

    Electronic execution and algo monitoring to prevent market disruption.

  • High performance and easy scalability

    Rich APIs for real-time integration with upstream and downstream systems. High performance and high scalability to support ever-growing trade volumes.

  • Integration with the ION Markets ecosystem

    Connect to our XTP suite for market and static data, SOD positions, intraday cash and collateral, give-ins/give-outs, allocations, drop-copy connectivity, and cleared OTC risk management.

A complete intraday dashboard for risk managers

Aggregated trade and order flows across back-offices, trading platforms, and clearing systems
User-defined risk measures
Customizable HTML5 dashboard

Who uses our products?

Business leader
Risk leader
IT Operations leaders
Compliance leaders
Business leader

Situation

  • Provide high-quality client service. For example, by giving your clients self-service what-if analysis on their margin requirements.
  • Manage your overall exposure at different CCPs.
  • Anticipate collateral needs and be alerted when clients are approaching margin calls.
  • Assure clients you’re in control of risk and actively manage positions, margin calls, and intraday exposure so that issues don’t become problems.
  • Onboard more clients and support flows by offering risk managers advanced real-time monitoring.

Solution

  • Differentiate yourself from your competitors, win more client business, and increase retention.
  • Avoid margin shortfalls and position excesses at CCPs.
  • Manage your clients’ collateral requirements efficiently and proactively.
  • Guide your clients to take the right action and minimize the impacts on their portfolios.
  • Boost revenue and grow your business with confidence.
  • Act before a position becomes a problem, and decide when traders should stop trading based on past performance.

Situation

  • Monitor client positions in real time, check Initial Margin, P&L, and positions, and alert you to limit breaches.
  • See a global view of clients’ risk when offering futures and options in addition to existing business such as equities.
  • Get a single consolidated view of your risk across all your trading platforms and clearing brokers.

Solution

  • Anticipate issues with client portfolio intraday margin requirements or excessive market exposure. For example, perform margin calls or reduce positions to within limits.
  • Minimize risk breaches, alert clients when they’re nearing a breach, and explain what’s happened.
  • Provide superior client service by managing portfolios in one place with an accurate overview of risk at a firm level.
  • Take full, real-time control of risk and can be alerted to exceptions across the business, and at each broker.

Situation

  • Streamline the architecture for real-time risk management across the business.
  • Extend the pre-trade risk capabilities of your OMS to manage ETDs without needing costly investment in new skills.

Solution

  • Manage everything in one system, minimize integration points, and reduce your total cost of ownership.
  • Provide a solution without the complexities of internal development and maintenance.
Compliance leaders

Situation

  • Ensure the Execution Desk is monitoring order execution in compliance with regulations like Dodd-Frank and MiFID II RTS 6.

Solution

  • Protect exchanges and your clients from possible trade errors caused by misconfigured algos.
  • Comply with regulations.
  • Reduce reputational risks.

The facts speak for themselves

  • 100%
    Global systemically important banks
  • 100%
    S&P 100 banks
  • 100%
    FTSE 100 banks
  • 80%
    Euronext 100 banks

Many leading banks and financial institutions run on ION software

BNP Paribas BNP Paribas
CITI CITI
HSBC HSBC
Marex Marex
RBC RBC
Santander Santander
Societe General Societe General
Wells Fargo Wells Fargo
Nomura Holdings Nomura Holdings

Award-winning industry leader

FOW Asia Pacific Awards

RegTech Insight Awards Europe

FinTech Global

A-Team Innovation Awards

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