We no longer support this browser. Using a supported browser will provide a better experience.

Please update your browser.

Close browser message

Risk as a Service

The power of J.P. Morgan’s proprietary quantitative analytics, derived market data and real-time risk management technology, seamlessly delivered to your desktop.

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 Risk and P&L Icon

Real time Risk
and P&L

Streaming and on-demand risk sensitivities and analytics at portfolio, position, or trade level

Quantitive Models Icon

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 Icon

Market Data

Leverage J.P. Morgan’s intraday and end of day pricing marks, proprietary discount curves and volatility surface construction algorithms

Instrument Coverage Icon

Instrument Coverage

Comprehensive coverage of cash, vanilla, and exotic derivative instruments as developed for J.P. Morgan’s market-making businesses

As a Service Icon

‘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 Icon

Connectivity

Access analytics visually through a comprehensive Web-based user interface or programmatically via well-defined APIs for seamless integration

Asset Coverage

Available Now

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.

Available in 2021

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.

Available Now

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.

Available in 2021

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 market makers, private banks, asset and hedge fund managers with J.P. Morgan’s comprehensive and cost-effective risk and trade management capabilities.

Video Play Button
Video Play Button

Risk as a Service

Providing market makers, private banks, asset and hedge fund managers with J.P. Morgan’s comprehensive and cost-effective risk and trade management capabilities.

Transcript Not Available

Tailored to Your Needs

Hedge Funds

Hedge Funds

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

Banks

Banks

Hedge more efficiently and provide liquidity to clients with greater confidence in the speed and accuracy of your desk’s risk analytics

Corporates

Corporates

Employ proven analytics to enhance risk management workflows as your operations expand into new markets and regions

Asset Managers

Asset Managers

View and manage risk and performance for cash and derivative instruments across portfolios and strategies with a scalable, integrated platform

Wealth Managers

Wealth Managers

Deliver client advice with confidence, based on accurate real-time risk and performance analytics for clients’ trading strategies

Let us contact you

Related Insights

Back to top button Back to top

FOR INSTITUTIONAL & PROFESSIONAL CLIENTS ONLY

These materials have been prepared exclusively for the internal use of the J.P. Morgan’s clients and prospective client to whom it is addressed (including the clients’ affiliates, the “Company”) in order to assist the Company in evaluating, on a preliminary basis, certain products or services that may be provided by J.P. Morgan. These materials have been provided for discussion purposes only and are incomplete without reference to, and should be viewed solely in conjunction with, the oral briefing provided by J.P. Morgan. These materials may not be disclosed, published, disseminated or used for any other purpose without the prior written consent of J.P. Morgan.

The statements in this material are confidential and proprietary to J.P. Morgan and are not intended to be legally binding. All data and other information (including that which may be derived from third party sources believed to be reliable) contained in this material are not warranted as to completeness or accuracy and are subject to change without notice. J.P. Morgan disclaims any responsibility or liability to the fullest extent permitted by applicable law, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. The information contained herein is as of the date and time referenced only, and J.P. Morgan does not undertake any obligation to update such information.

The products and services described in this material are offered by JPMorgan Chase Bank, N.A. or its affiliates subject to applicable laws and regulations and service terms. Not all products and services are available in all locations. Eligibility for particular products and services will be determined by JPMorgan Chase Bank, N.A. and/or its affiliates.

J.P. Morgan is a marketing name for businesses of JPMorgan Chase & Co. and its subsidiaries and affiliates worldwide. The material is produced and distributed on behalf of the entities offering Corporate and Investment Banking activities including but not limited to JPMorgan Chase Bank N.A. (including through its authorized branches), J.P. Morgan AG, J.P. Morgan Bank Luxembourg S.A. (including its authorised branches), J.P Morgan Bank (Ireland) Plc, J.P. Morgan (Suisse) SA, J.P. Morgan Europe Limited and its authorised branches, J.P. Morgan Securities LLC and J.P. Morgan Securities plc. JPMorgan Chase Bank, N.A., organized under the laws of U.S.A. with limited liability, is authorized by the Office of the Comptroller of the Currency in the jurisdiction of the U.S.A. For additional regulatory disclosures regarding these entities, please consult: www.jpmorgan.com/disclosures.

©2021 JPMorgan Chase & Co. All rights reserved.