Risk Manager Trading Simulation is the world's leading financial markets simulation, incorporating integrated dealing and position keeping facilities for a wide range of fixed income, FX and equity products - both cash and derivative.

Typical market maker's desktop layout
The application creates a real-time environment in which the user interacts with market counterparties, as a market user or a market maker.

Risk Manager includes all the facilities you would expect to find in a state-of-the-art dealing desk: broker pages, charts, news services, deal capture screens, position keeper, etc.

Supports wide range of instruments and markets

continuous programme of enhancement over 10 years

covers all major instruments and markets

True-to-life market events

market trends, news and prices generated without repetition

presents continuous challenge to the user

Supervisor and user controls

set dealing limits and pricing conventions

adjust market speed and volatility

built-in scenario-writer for additional historic or fictional scenarios

ideal for training and assessment

Multi-user or standalone

system generates simulated counterparties in standalone mode

multi-user version allows interactive on-screen or open outcry trading

portable and cost-effective - no network server needed

users can connect and trade with with each other over LAN or via the Internet

On-line position keeping

state-of-the-art front-office system shows cash flows and exposures graphically

full deal blotter, limits utilisation, net position and exposure gap analysis

clean arbitrage between FX and capital-efficient interest rate derivatives

Accounting record

all positions carried through to a consolidated balance sheet

reports regulatory capital utilisation and return on weighted risk assets

essential training tool for risk aware trading operations