Risk management

What it does

• Monitors exposures across the book in real time
• Alerts when a limit or threshold is breached
• Explains the move that triggered the alert

How it works

1. 1Aggregates positions and market data
2. 2Evaluates against limits and stress scenarios
3. 3Sends the alert with attribution

Works with

• Snowflake
• Tableau
• Slack

Skills

• Limit monitoring
• Stress attribution