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Risk Navigator is a real-time market-risk analysis platform available through TWS. It provides an overview of risk exposure across multiple asset classes and allows users to examine their portfolio from an overall level down to individual positions, underlying instruments and industries.
Its spreadsheet-style interface brings different risk reports into one workspace, helping users review portfolio exposure and explore more detailed areas of risk.
Review overall portfolio risk
View portfolio risk in one place and examine the level and direction of risk associated with individual positions.
Analyse exposure across asset classes
Review different areas of portfolio exposure, including risk by position, underlying instrument, industry and asset class.
Create hypothetical portfolios
Build an editable “What-If” portfolio based on your current holdings and examine how adding, closing, increasing or reducing positions could affect the portfolio’s risk profile.
Test customised market scenarios
Adjust variables such as underlying prices, dates and volatility levels to review how different market assumptions may affect estimated portfolio exposure.
Monitor capital allocation
See how capital is distributed across the portfolio and review how allocations change over time.
Review potential portfolio changes
Use the Portfolio Relative P&L graph to examine how percentage movements in underlying prices may affect the estimated value of an asset class or selected part of the portfolio.
Start trading with the full package, from start-of-the-art platform to free tool and favorable transaction fees.
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