Risk Analysts
Complete risk visibility, live P&L attribution, and single-cockpit control
Stop assembling risk answers manually across five disconnected systems. Caplin FICC Data Intelligence unifies live market feeds, OMS order history, pricing engines, and trading blotters into one queryable risk cockpit - combining real-time and historical analytics so you can trace any P&L move back to the underlying trade
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key benefits
From fragmented systems to a single real-time risk cockpit
When market data, OMS feeds, pricing engines, and blotters live in silos, variance goes unexplained and limit breaches surface too late. Give risk teams an integrated data layer that eliminates manual reconciliation and delivers immediate clarity on portfolio exposure.
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+30%
Single Cockpit Across Every Feed
Unify market data, trade history, and reference feeds into a single operational interface - complete with real-time telemetry indicators on upstream data health.
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+30%
Live & Historical Side-by-Side Comparison
Load historical positions, connect live streaming feeds, and compare risk metrics across any custom timeframe - such as yesterday’s EOD vs. current real-time posture.
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+30%
Hierarchy-Wide Trade Drill-Down
Filter risk views by portfolio, area, region, desk, strategy typology, or profit currency - then drill directly into trade tickets, yield curves, and position variances.
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+30%
Real-Time Breaches & Exception Tracking
Detect limit breaches and data anomalies the moment they occur - routing exceptions through an automated workflow while enforcing strict role-based book entitlements.
products & features
Power up your institutional client performance
Professional execution tools engineered to maximize trading efficiency, order depth, and desk mobility.
data intelligence
+30%
Trade analysis
Measure P&L movements across custom time windows, view aggregate portfolio variances, and expand summary line items directly into underlying trade details.
data intelligence
+30%
Curve analysis & plotter
Overlay and compare yield curves across tenors, pricing sources, and historical dates to analyze exactly how curve movements drive mark-to-market adjustments.
data intelligence
+30%
Limits & Scenario Stress-Testing
Monitor risk limits dynamically with instant breach alerts while running predictive scenario stress tests to evaluate portfolio impact before market shocks occur.
Case study
Modernising Post-Trade Operations
Caplin’s client is one of the largest consumer banks in the Midwestern United States, incorporated in Ohio. It has over 1,000 branches and around 20,000 employees. Caplin deals predominantly with the Capital Markets division of the bank, providing trade workflow tools since 2018.
Written by
Caplin Systems
Date
October 15, 2022
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