Solutions

Risk Manager

CTRM Software: Real-Time Positions, P&L and Risk for Trading Desks

Loqsea's Risk Manager gives commodity trading desks and risk teams real-time visibility of positions, P&L and exposure, with automated trade capture and structured risk oversight in one environment.

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Take Control of Your Trading Risks

Built for Real-Time Commodity Trading and Risk Management (CTRM)

Many trading desks and risk teams still work from in-house systems and spreadsheets that cannot keep pace with real-time data, growing volumes and the need to see risk as it moves.

Loqsea's Risk Manager gives trading and risk teams a cloud-based, configurable CTRM environment where positions, valuations and exposure update through the session.

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Customer First

Built for Commodity
Trading Teams

AI-enabled — Meet Tommy

Loqsea's Risk Manager is built with and alongside our industry partners to give trading and risk teams the speed, clarity and control they need. Whether you're managing futures, options or OTC derivatives exposure across commodity markets, the platform brings together live market data, real-time P&L tracking and automated reconciliation in one place.

It now includes Tommy, our AI-powered commodity trading analysis chatbot.

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Options and Derivatives

Trade Options with Precision

Loqsea’s Options module equips trading and risk teams with powerful tools to manage and price options with confidence. From real-time Delta and Greeks monitoring to end-of-day analysis and pricing step adjustments, every feature is designed for precision.

With integrated volatility modelling and seamless connectivity to your broader risk infrastructure, Loqsea replaces spreadsheet limitations with fast, flexible, and transparent options risk management.

Key Features

A complete risk management toolkit

Options Module

View options P&L, monitor Delta and test scenarios directly alongside your futures and OTC positions, with real-time calculations built in.

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Margin Calculation

Calculate margin requirements automatically across LME, SGX, ICE and CME positions in real time.

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Blotter Functionality

Use blotter functionality to test scenarios and manually input trades, with automatic matching and mismatch detection.

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Risk Analytics

Calculate VaR, margin, MTM, and exposure in seconds. Our dashboards surface the risk insights you need.

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Online Pricing Sheet

Eliminate manual calculations, providing instant, formula-driven price estimates for related oil products.

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Automatic Trade Capture

Capture trades as they execute through Trading Technologies (TT) and clearing brokers, across major exchanges such as ICE, CME, CBOT and LME.

Live Position and P&L Tracking

Track positions and PnL as trades update and prices shift. View by book, strategy, or instrument with full transparency in real-time.

Use Cases

Who the Risk Manager is Built For

Commodity Trading Firms
CTAs, Hedge Funds and Asset Managers
Corporate Risk Teams and Banks
Brokerage and Clearing Firms

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Don’t let outdated systems hold back your trading operations. Contact us today to learn how Loqsea’s Risk Manager can optimise your risk management strategy.

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Cloud-based platform for commodity trading and risk management.

17 Hanover Square, Mayfair, London. W1S 1BN

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