Solutions

Risk Manager

(CTRM) Commodity Trading Risk Management Software

Spreadsheets and legacy systems weren't built for today's trading and risk teams.

Loqsea's Risk Manager is a fully integrated CTRM solution built for commodity trading desks and risk teams that need real-time visibility, automated trade capture and structured risk oversight in one environment.
Take Control of Your Trading Risks

Built to Replace Spreadsheets and Legacy CTRM Systems

Many trading desks and risk teams still rely on in-house systems and spreadsheets - tools built for a different era. These outdated approaches can’t keep pace with today’s demands for real-time data, scalable infrastructure, and proactive risk management.

Loqsea's Risk Manager provides a cloud-based, configurable solution tailored to modern trading environments.
Customer First

Built for Commodity
Trading Teams

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

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

Connect directly to major exchanges, including ICE, CME, COMEX, NYMEX, CBOT and LME and capture trades as they execute.

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

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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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