Platform chevron_right Risk Management chevron_right Real-Time Risk Monitoring
speed Feature Deep Dive

Risk Moves Fast.
Move Faster.

Don't wait for end-of-day reports to know where you stand. Gravitas ETRM recalculates Market, Credit, and Operational risk metrics instantly with every new trade, price update, or market shift.

Comprehensive Risk Coverage

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Market Risk

Monitor volatility and price exposure across your entire portfolio.

  • Real-time VaR (Value at Risk)
  • Greeks (Delta, Gamma, Vega)
  • Stress Testing & Scenarios
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Credit Risk

Manage counterparty health and prevent limit breaches before they happen.

  • PFE (Potential Future Exposure)
  • Collateral Management
  • Credit Limit Pre-Deal Checks
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Operational Risk

Ensure process integrity and compliance with automated controls.

  • Audit Trails & Change Logs
  • Workflow Approvals
  • Fat Finger Detection

Visualize the Invisible

Our dynamic dashboards turn complex risk calculations into actionable insights. Identify concentration hotspots, track limit consumption, and drill down from portfolio level to individual trades in seconds.

notifications_active Instant Alerting on Limit Breaches
zoom_in Drill-down to Trade Level
download One-Click Report Export
Global Risk Dashboard
System Healthy
Daily VaR (95%)
$1.2M
trending_down -2.4% vs yesterday
Credit Usage
78%
Exposure by Region

Sleep Better at Night

Take control of your portfolio with the most advanced real-time risk engine on the market.

Schedule Risk Demo