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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

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Real-time P&L and
Risk Analytics

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

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Quantitative Models

Employ the same suite of multi-asset risk analytics as used by J.P. Morgan’s own traders and risk officers

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Market Data

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

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Instrument Coverage

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

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‘As a Service’

Fully hosted and managed cloud service offers a cost-effective alternative to expensive, traditional in-house or third-party technology installations

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

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Risk as a Service

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

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

Get in touch with us

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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.

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