Risk management that protects profitability.
Real-time exposure monitoring, A/B-book optimization, and AI-powered anomaly detection. Built for institutional brokers.
Control exposure before it impacts profitability.
TeraXsol gives brokers real-time visibility, automated controls, and intelligent alerts across exposure, liquidity, book allocation, and trader behavior.
Real-time Exposure Monitoring
Monitor exposure by symbol, currency pair, and asset class in real-time. Drill down to individual trader accounts.
Key Features- Symbol-level exposure tracking
- Currency pair aggregation
- Multi-account consolidation
- Historical trend analysis
A-Book / B-Book Optimization
Automatically balance A-book hedged and B-book market-making positions to optimize profitability and risk.
Key Features- Automated allocation rules
- Dynamic rebalancing
- Profitability analysis
- Risk tier management
Abnormal Activity Detection
AI-powered alerts for unusual trading patterns, potential fraud, latency abuse, or system anomalies.
Key Features- Machine learning detection
- Real-time alerting
- Customizable thresholds
- Audit trail logging
Hedging & Liquidity Alignment
Automatically hedge exposure with liquidity providers to protect profitability and reduce execution risk.
Key Features- Automated hedging strategies
- LP integration
- Slippage optimization
- Cost analysis
Define risk limits at every operational level.
Control risk by trader group, account type, symbol, market condition, and execution environment.
- Set maximum exposure limits per trader group
- Define leverage restrictions by account type
- Enforce margin call policies automatically
- Restrict trading during high-volatility periods
- Set max exposure per symbol or currency pair
- Define position size limits per trader
- Configure spread widening rules
- Disable symbols during off-market hours
Turn exposure data into operational decisions.
Automated reporting, compliance documentation, and custom analytics designed for brokerage risk teams.
Daily Reports
Automated daily risk summaries with exposure by symbol, P&L analysis, and margin utilization.
- Exposure aggregation
- P&L breakdown
- Margin analysis
Compliance Reports
Generate audit trails, transaction logs, and compliance documentation for regulators.
- Audit trails
- Transaction logs
- Regulatory reports
Custom Analytics
Build custom dashboards and reports tailored to your risk management framework.
- Custom metrics
- Trend analysis
- Forecasting
Protect your brokerage with institutional-grade risk management.
Monitor exposure, optimize A/B-book allocation, detect abnormal activity, and align hedging with liquidity in real-time.
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