Risk and Monitoring

Analyze global risk across multiple portfolios and books with Risk and Monitoring app

Managing risk is one of the most crucial and complex challenges for commodity companies. Eka’s Global Risk app lets users define risk limit policies against position, P&L, and VaR, with alert notifications for user groups.

Read this app sheet to learn how Eka’s Risk and Monitoring app can help you

• View a summary of breaches by positions, P&L and VaR limits on a daily basis
• Track the limit utilization across different policy dimensions
• Track worst trades by P&L performance
• Analyze breach details
• Assess the individual impact of trades on P&L, including granular insights such as tracking the worst performing trades by P&L