Openlink RiskPak: Advanced risk analytics and reporting

Openlink RiskPak is an advanced risk analytics and reporting solution that provides comprehensive visibility into market and credit risk across asset classes, products, and portfolios.

Designed for traders and risk managers, it delivers detailed exposure analysis, sensitivity reporting, and scenario modeling to support informed decision making throughout the trading day.

Key capabilities include:

• Multi level risk attribution across deal, position, portfolio, business unit, and counterparty.
• Advanced analytics including sensitivities, Value at Risk, liquidity analysis, and stress testing.
• Comprehensive credit risk analysis with Potential Future Exposure and CVA support.
• Transparent drill down reporting and extensible architecture for custom calculations and reports.