We focus on main point risk management
Our experienced risk management team of professionals provide 24/5 monitoring and analysis of all aspects of your trading activity. We are able to design reporting and risk management strategies customized to meet your specific needs. Our dedicated team of risk managers will be reviewing and analyzing all the accounts snd orders on a regular basis.
Solutions:
- Trades, charts and quotes monitoring, via MetaTrader Manager and real time alert system;
- Monitoring of the total clients exposure and positions reconciliation between the broker and the LP;
- Detailed review and analyze of clients trading pattern, and investigating of irregular trading practice and/or malicious activity. (toxic flow detecting, abnormal lot size compared with previous trades, news trading, arbitrage, price latency, high-frequency trading);
- Regularly review and analyze the IB structure profitability for the company. (IB fees are part of the risk management analysis as they can easily generate losses if left unchecked);
- Robust reporting - Summary of clients open and closed PL, hedge PL, net revenue and customizable reports according to your needs. (Daily and Monthly reports provide a comprehensive review of profitability and trading activity);
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Management Includes
Not just as the top, once you have subscribe CMME Risk Management services, you’ll be served by the best of us
Risk Identification
We will define and identify the potential risks that may negatively impact your forex business.
Risk Analysis
The goal of the analysis is to further understand each specific instance of risk, and how it could influence the broker financial results.
Risk Assessment & Evaluation
We can make decisions on whether the risk is acceptable and whether the company is willing to take it on based on its risk appetite.
Risk Mitigation
We assess the highest-ranked risks and develop a plan to alleviate it using specific risk instruments.
Risk Monitoring
Part of the mitigation plan includes following up on both the risks and the overall plan to continuously monitor and track new and existing risks. The overall risk management process should also be reviewed and updated accordingly.