RISK navigator

The Risk NavigatorSM is a real-time market-risk management platform that provides a comprehensive measure of risk exposure across multiple asset classes around the globe.


Its easy-to-read spreadsheet-like interface lets you quickly identify exposure to risk starting at the portfolio level, with drill-down access into successively deeper levels of detail within multiple report views.

The Risk Navigator offers traders the following benefits:

  • View your entire risk in a single number while monitoring the total risk and direction of risk associated with a single position.

  • View your portfolio risk for multiple asset classes and assess specific risk slices of your portfolio such as 'risk by position,' 'risk by underlying,' and 'risk by industry'.

  • Create an editable, hypothetical "What-If" portfolio based on your actual portfolio to see how your risk profile might change based on changes, such as adding, closing, reducing, or increasing positions.

  • Create complex custom scenarios by editing the price, date, and volatility variables that affect your risk profile.

  • Equity Portfolio Managers can use the Risk Navigator's advanced beta analysis to build their portfolios based on key concepts of the Capital Asset Pricing Model.

  • Build, maintain, and monitor positions in a separate area by building new portfolios.

  • See how capital is being allocated on a day-to-day or even minute-to-minute basis.

  • Use the Portfolio Relative P&L graph to see how the total value of your portfolio for a specific asset class (or a subset of your portfolio) will change based on a percent change in the price(s) of the underlying(s).

Ready to get started?

Start trading with the full package, from start-of-the-art platform to free tool and favorable transaction fees.

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