Risk Management System for Stock Market Brokers
Rupeeseed delivers risk management system for trading, designed to meet the unique needs of stock market brokers. RupeeRMS offers set of tools and features to ensure risk management, compliance, and operational efficiency. Here are some highlights:
- Portfolio-based Span, Exposure Margin, VAR, and ELM offer efficient risk assessment
- Control over leverage and exposure for both intraday and carry-forward positions
- Risk handling with hierarchical and multi-level risk management integration
- Real-time monitoring and surveillance, with advanced risk mitigation strategies
Custom Profiles & Automated Triggers
Diverse profile options are tailored to the risk preferences. Benefit from automated features like Intraday triggers, intelligent hedge break scenario handling, and market price protection checks.
Scalable RMS Architecture
RupeeRMS is highly scalable, meeting clients' growing needs and market expansion. Its architecture handles high volume data, user load, and transaction throughput with ease.
Feedback Driven Enhancement
Various feedback mechanisms are employed for continual improvement of the RMS. Feedback obtained after launch is carefully analyzed to identify areas for enhancement and incorporate the same in future development cycles.
Compliant & Adaptive Framework
Rupeeseed's RMS system aligns with regulatory guidelines, adapting processes for timely implementation of changes. It ensures ongoing compliance with exchanges, facilitating adaptability and efficiency.
Enabling Brokers with Innovative Risk Management System
Rupeeseed offers a robust risk management solution that enables brokers to assess risks in real-time and customize parameters according to their strategies. With advanced analytics, automated alerts, and seamless integration with trading platforms, Rupeeseed equips brokers with the necessary tools to mitigate market risks, including volatility, liquidity shortages, credit exposure, and operational risks, ensuring a more secure trading environment.
Enhancing Brokers' Operations with Advanced Risk Management System
We empower stockbrokers with versatile risk management tools to excel in today’s rapidly changing financial landscape, enabling proactive risk assessment and thorough monitoring at every operational level.
Multi-level Risk Management
Manage risks across clients, dealers, and branch levels, with comprehensive risk mitigation strategies for enhanced security and stability.
Dynamic Risk Assessment
Proactively manage margin shortfall, MTM risk, and exposures across exchange segments with a user-friendly interface in RupeeRMS.
Advance Risk Alert System
Send risk-based alerts to admin users and dealers for effective risk monitoring, also notify online trading clients via Email/SMS.
Compliance Validation System
Leverage validation checks to stay ahead with compliance for F&O banned scrips. single order value, quantity, dealer and branch limits, price range and scrip series.
Credit Risk Management
Built-in mechanism for effective credit risk management.
