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