Risk Manager Tools

Risk Analytics

VaR, Margin and Exposure Tools.
Know your risk position in seconds, not hours.

Loqsea's Risk Manager calculates VaR, margin requirements and exposure automatically across your commodity derivatives book, giving trading and risk teams a current, accurate view without manual processes or end-of-day delays.

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Risk Analytics Capabilities

Four Risk Metrics. One Real-Time Environment

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.

VaR (Value at Risk)

Calculate the maximum expected loss on your commodity derivatives portfolio over any time period and confidence level, automatically.

95% and 99% VaR calculated within the platform. View as a percentage of book value or as a dollar amount. Chart VaR over time. View across individual books or on aggregate. Auto hourly and EOD email settings so risk teams receive updated calculations without logging in.

V3 VaR | Risk Analytics Tools | Risk Manager

Margin

Margin requirements calculated automatically across LME, SGX, ICE and CME positions in real time.

No manual builds.

No lag between market moves and your margin position.

MTM (Mark-to-Market)

Mark-to-market calculated automatically by comparing Exchange P&L against Snapshot P&L, using prices streamed continuously into the platform. The difference surfaces in real time, with no manual input required. View current MTM or scroll back through historical figures across your book.

Exposure

See your long, short, net and gross exposure across books, products and product groups, updated continuously as trades execute and prices shift. View as a percentage or dollar amount. Auto runs as standard.

Benefits

What automated risk analytics give your team

Faster decisions with live trading risk data

When VaR, margin and exposure update automatically, risk teams spend time making decisions rather than producing the numbers.

Automated risk reporting without manual processes

Scheduled calculations and email delivery mean end-of-day risk reports are ready without anyone building them from scratch

Continuous exposure monitoring before limits are breached

Real-time tracking across books and product groups surfaces concentration risk early, giving teams time to act rather than react.

Consolidated risk analytics across the full derivatives book

One environment for VaR, margin and exposure removes the inconsistency of managing separate tools or spreadsheets.

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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.