Risk as a Service provides access to J.P. Morgan’s quantitative models and market data, helping you make informed risk management decisions and trade with confidence. Powered by analytics and technology built for and used by our market-leading trading desks, Risk as a Service is the culmination of decades of investment by our Markets business.
This powerful, yet easy-to-use toolkit supports sophisticated quantitative analysis of your portfolios and real-time monitoring of your risk profile and P&L drivers. Risk as a Service is a fully hosted and managed solution, ensuring ease of adoption and cost-efficiency.
Core features
Explore the ways in which Risk as a Service can help you sharpen your competitive edge
Real-time P&L and Risk Analytics
Streaming and on-demand risk sensitivities and analytics at portfolio, position, or trade level
Quantitative Models
Employ the same suite of multi-asset risk analytics as used by J.P. Morgan’s own traders and risk officers
Market Data
Leverage J.P. Morgan’s intraday and end of day pricing marks, proprietary discount curves and volatility surface construction algorithms
Instrument Coverage
Comprehensive coverage of cash, vanilla, and exotic derivative instruments as developed for J.P. Morgan’s market-making businesses
‘As a Service’
Fully hosted and managed cloud service offers a cost-effective alternative to expensive, traditional in-house or third-party technology installations
Connectivity
Access analytics visually through a comprehensive Web-based user interface or programmatically via well-defined APIs for seamless integration
Asset coverage
Risk as a Service offers the intelligence of J.P. Morgan’s FX trading franchise, a market-leading FX cash and options liquidity provider, in risk management for a wide spectrum of vanilla and exotic instruments across developed and emerging market currencies.
Leverage a broad spectrum of scenario-driven analytics for your cash and derivatives portfolios to help you monitor how risk profile and valuations evolve over spot, volatility and time ranges.
Track upcoming trade activity and preview trade lifecycle events across your portfolios. Leverage Risk as a Service to monitor cash flows for cash books, and monitor strike topographies, barrier delta gaps, and pin risks for FX options portfolios.
Intraday, End of Day, and Historical P&L Explain analytics provide you the ability to break down decay measures, disassemble the contribution of volatility surface movements, and identify sensitivities to mixing weights in exotic books, empowering you to identify and resolve inefficiencies and enhance performance.
Risk as a Service for Rates & Credit offers you the cumulative benefits of J.P. Morgan’s extensive investment in Fixed Income quantitative modelling and risk management technology. Leverage sophisticated real-time risk/P&L analytics and derived market data across cash and derivatives, as used by our own market-leading Fixed Income traders, so you can trade with confidence in your precise risk exposures and P&L drivers.
Detailed risk-based P&L Explain, providing breakdown of attribution factors for each instrument type across linear (IR01, XCCY & Tenor Basis, Carry etc.) and non-linear (Rates Gamma & Vega, etc.) risk attributes.
Risk as a Service
Providing clients with J.P. Morgan’s comprehensive and cost-effective risk management capabilities.
Risk as a
Service
Providing clients with J.P. Morgan’s comprehensive and cost-effective risk management capabilities.
Logo: J.P. Morgan.
Text on screen:
J.P. Morgan - Risk as Service.
The power of J.P. Morgan's market-leading quantitative analytics and real-time risk-management technology, delivered seamlessly to your desktop.
A computer screen displays a dashboard showing data regarding:
- Profit and Loss Activity;
- Headline Risk;
- Risk Detail;
- (and) more.
Leverage J.P. Morgan's intraday and end of day pricing marks, proprietary discount curves and volatility surface construction algorithms.
The computer displays a screen, reading "Headline Risk" - with detailed data in columns marked:
- Linear;
- Analytics;
- (and) Non-Linear.
On the screen, a tile labeled "Risk Detail" shows a chart labeled "IR01 & IR Gamma."
And access the same multi-asset risk and Profit and Loss analytics used by our own traders and risk officers.
The computer screen displays detailed financial information. A tile labeled "Headline Risk" shows tabs marked:
- Delta/Gamma;
- Vega;
- PnL;
- (and) Rho.
A tile labeled "Risk Detail" shows tabs marked:
- All Greeks;
- Spot;
- Volatility;
- Volatility Surface;
- Time;
- (and) Exotics.
Monitor your risk profile and Profit & Loss drivers in real-time using sophisticated quantitative analysis. The screen displays a line graph labeled "Profit & Loss Details." The graph shows:
- Total PnL This Period;
- (and) Spot PnL This Period.
Access analytics through a comprehensive web interface or programmatically via well-defined RESTful APIs. The computer screen displays detailed financial data, in columns marked:
- pair;
- bump;
- spot;
- scaled Delta;
- scaled Gamma;
- and theta.
The screen displays detailed information in response to the typed query: "How does theta evolve over time under different EUR slash JPY spot rate scenarios?"
Fully hosted and delivered "as a service," providing a cost-effective alternative to in-house or third-party technology installations. Our dedicated global support team provides white-glove client service from onboarding through to "day-to-day" use.
Now, a short montage shows a support team specialist reviewing data on multiple computer monitors, as she speaks on the telephone with a client. In a large J.P. Morgan building, office lights remain on, as night falls.
J.P. Morgan - Risk as Service. Trade, invest, and manage risk - with confidence. Learn more:
www.jpmorgan.com/riskasaservice.
Logo: J.P. Morgan.
Tailored to your needs
Leverage extensive exotic instrument coverage, comprehensive derived market data across developed and emerging markets, sophisticated real-time risk analytics, and scenario analysis to gain a trading edge
Employ proven analytics to enhance risk management workflows as your operations expand into new markets and regions
View and manage risk and performance for cash and derivative instruments across portfolios and strategies with a scalable, integrated platform
Deliver client advice with confidence, based on accurate real-time risk and performance analytics for clients’ trading strategies
Get in touch
Markets
Marketing-leading research and trade execution across multiple asset classes, including credit, equity and FX.
Execute
Electronic trading solutions available on J.P. Morgan Markets.
Data and Analytics
J.P. Morgan’s comprehensive suite of data, analytics and risk solutions
Markets
Markets
Marketing-leading research and trade execution across multiple asset classes, including credit, equity and FX.
Execute
Electronic trading solutions available on J.P. Morgan Markets.
Data and Analytics
J.P. Morgan’s comprehensive suite of data, analytics and risk solutions