Configurable & Robust Risk Management Software for Brokers
TalkDelta RM is a powerful risk management software which combines the power of analytics and real time information with appropriate UI & Delightful user experience. It provides great insights on risk analysis on trading risks in equity derivatives. Consolidated Greeks and Live MTM can be viewed on single screen to monitor scrip, portfolio, dealer wise risk analysis.
Features of Talkdelta RM
Dealer- Wise Detailed Analysis of their Portfolio / Positions.
Analyse Dealer wise Position along with LIVE Feeds & IV. Easily export to an excel file report.
View Real Time MTM & Delta Neutral Position of Dealers on Single Screen. Dealer Wise Utilized Margin (Span/Exposure etc.)
Real Time Notification Alerts Based on various scan conditions / strategies on basis of MTM / Greeks.
Upside / Downside
Simulate MTM & Greek's risk analysis on the basis of market movement.
Real time value at risk analysis of group-wise combined position and simulate at various price levels.