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

Please update your browser.

Close browser message

As a global leader, we deliver strategic advice and solutions, including capital raising, risk management, and trade finance services to corporations, institutions and governments.

Learn more about our solutions:

  

Serving the world's largest corporate clients and institutional investors, we support the entire investment cycle with market-leading research, analytics, execution and investor services.

Learn more about our solutions:

  

We are a leader in investment management, dedicating to creating a strategic advantage for institutions by connecting clients with J.P. Morgan investment professionals globally.

Learn more about our solutions:

    

Our financial advisors create solutions addressing strategic investment approaches, professional portfolio management and a broad range of wealth management services.

Learn more about our solutions:

    

Leverages cutting-edge technologies and innovative tools to bring clients industry-leading analysis and investment advice.

Learn more:

    

The latest news and announcements.

Learn more:

    

For company information and brand assets for editorial use.

Learn more:

    

The latest news and announcements.

Learn more:

    

In a fast-moving and increasingly complex global economy, our success depends on how faithfully we adhere to our core principles: delivering exceptional client service; acting with integrity and responsibility; and supporting the growth of our employees.

Learn more:

    

J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. As announced in early 2018, JPMorgan Chase will deploy $1.75 billion in philanthropic capital around the world by 2023. We also lead volunteer service activities for employees in local communities by utilizing our many resources, including those that stem from access to capital, economies of scale, global reach and expertise.

Learn more:

    

With over 50,000 technologists across 21 Global Technology Centers, globally, we design, build and deploy technology that enable solutions that are transforming the financial services industry and beyond.

Learn more:

    

Technology Banner

For general inquiries regarding JPMorgan Chase & Co. or other lines of business, please call +1 212 270 6000.

Learn more:

      

For general inquiries regarding JPMorgan Chase & Co. or other lines of business, please call +1 212 270 6000.

Learn more:

      

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 P&L and
Risk Analytics

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

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 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.

Video Play Button
Video Play Button

Risk as a Service

Providing clients with J.P. Morgan’s comprehensive and cost-effective risk management capabilities.

Transcript

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 with us

Related Insights

Back to top button Back to top

FOR INSTITUTIONAL & PROFESSIONAL CLIENTS ONLY

J.P. Morgan is a marketing name for businesses of JPMorgan Chase & Co. and its subsidiaries and affiliates worldwide. JPMorgan Chase Bank, N.A., organized under the laws of the 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., as well as the regulations of the countries in which it or its affiliates undertake regulated activities.

The content of this website is provided for informational purposes only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. Any data and other information contained herein are not warranted as to completeness or accuracy and are subject to change without notice. Nothing on this website should be construed as legal, regulatory, tax, accounting, investment or other advice. The recipient must make an independent assessment of any legal, credit, tax, regulatory and accounting issues and determine with its own professional advisors any suitability or appropriateness implications and consequences of any transaction in the context of its particular circumstances. 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 any information on this website.

The products and services described on this website 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.

The products and services described in this website are 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. For additional regulatory disclosures regarding these entities, please consult: www.jpmorgan.com/disclosures.

© 2021 JPMorgan Chase & Co. All rights reserved.