A Smart, SQL-Driven Risk Management System for Capital Market Intermediaries
SHIELD is an advanced, real-time risk management solution engineered to identify, monitor, and mitigate financial, and compliance risks across stock broking. Leveraging a secure, SQL-driven architecture, SHIELD delivers a comprehensive and centralized risk management framework for firms seeking proactive and intelligent risk oversight.
Key Features & Capabilities
Real-Time Risk Monitoring
• Continuous surveillance of client positions, exposures, and limits.
• Live alerts and notifications for risk breaches, margin shortfalls, and credit limits.
• Monitors across segments: Equity, Derivatives, Commodities and Currency
• Scenario analysis and stress testing for volatile market conditions.
• Real-time checks for exposure limits, margin sufficiency, and client categorization.
Secure & Scalable Architecture
• SQL-Based Core: Fast, reliable, and easily scalable to handle large transaction volumes.
• Web-Based Reports: Access anytime, anywhere with full encryption and session control.
• Modular Integration: Easily integrates with existing back-office and Exchanges APIs .