Risk Surveillance &
Data Management
A real-time risk monitoring and surveillance platform built for brokers, prop firms, and institutional desks. Live portfolio tracking, concentration risk detection, and instant breach alerts — with a fully customisable interface that is plug & play ready from day one.
Real-Time
Portfolio Monitoring
Live
Concentration Risk
Instant
Breach Alerts
Plug & Play
Integration
See Everything
Complete real-time visibility across every position, account, and desk. No blind spots, no delays — live data updated on every tick across all markets and instruments.
Know Before It Happens
Concentration risk and margin breach detection before positions become losses. Configurable thresholds and escalation rules mean your risk team acts on information, not events.
Integrate in Hours
Pre-built connectors for major Indian brokers and a standard API layer mean your risk infrastructure is live the same day — without touching existing systems.
Capabilities
Every Risk Control
Your Desk Requires
Purpose-built for Indian brokers, prop desks, and institutional clients — with every tool needed for real-time risk management and regulatory compliance.
Live Portfolio Tracking
Monitor every position across all instruments and accounts in real-time. Full mark-to-market visibility with live P&L, margin utilisation, and exposure breakdowns — updated tick by tick.
Concentration Risk Detection
Automatically identify and flag over-concentrated positions across instruments, sectors, and client accounts. Set custom thresholds and receive alerts before exposure becomes a problem.
Real-Time Breach Alerts
Configurable alert rules for margin breaches, position limit violations, and loss thresholds. Notifications delivered in real-time so your risk team can act before damage is done.
Fully Customisable Interface
Every dashboard, widget, and alert rule is configurable to your desk's requirements. Build the risk view your team needs — without engineering effort or custom development.
Plug & Play Integration
Connect to your existing broker infrastructure in hours, not weeks. Standard APIs and pre-built connectors mean minimal IT effort and zero disruption to live operations.
Comprehensive Surveillance
Full audit trails, trade surveillance, and regulatory reporting tools built in. Designed to satisfy compliance requirements across exchange-mandated risk controls for brokers and prop firms.
How It Works
From Integration
to Full Risk Control
01
Connect your accounts
Integrate seamlessly with existing broker infrastructure using our plug & play setup. Pre-built connectors mean minimal IT effort and zero disruption to live operations.
02
Monitor risk in real-time
Track portfolio exposure, concentration risk, and margin utilisation with live dashboards — updated on every tick across all accounts, desks, and instruments.
03
Act on alerts instantly
Receive real-time alerts for risk breaches and take corrective action before it impacts P&L. Auto-triggers and escalation workflows mean nothing falls through the cracks.
Deep Dive
What Sets the RMS Apart
Complete position visibility, updated tick by tick
Live Portfolio & Margin Monitoring
The RMS dashboard gives risk managers a real-time view of every active position across all clients, desks, and accounts. Mark-to-market P&L, margin utilisation, and exposure breakdowns update continuously — so you always know exactly where your risk sits before the market moves.
Catch over-exposure before it becomes a loss
Concentration Risk & Exposure Alerts
Concentration risk is one of the most common — and most preventable — causes of large trading losses. The RMS automatically calculates exposure concentration across instruments, sectors, and client accounts, raising alerts the moment predefined thresholds are crossed.
Act on risk events before they impact P&L
Real-Time Alerts & Breach Management
Configurable alert rules across every risk dimension — margin, position, P&L, and concentration. When a breach occurs, the right people are notified instantly through the dashboard, with all the context needed to take corrective action without delay.
Minimal IT effort, maximum operational speed
Plug & Play — Live in Hours, Not Weeks
Most RMS implementations take months of integration work. Ours is designed for rapid deployment. Standard connector APIs, pre-built broker integrations, and a guided onboarding process get your risk team operational in hours — without touching existing infrastructure.
Compliance & Audit
Built for Regulatory
Requirements
Exchange-mandated risk controls, complete audit trails, and trade surveillance tools are built into the platform. No additional compliance tooling required — the RMS satisfies regulatory obligations for brokers and prop firms operating in Indian markets.
Speak to Our Risk TeamFull Audit Trail
Every position, alert, breach, and corrective action is logged with timestamps — available for regulatory inspection at any time.
Trade Surveillance
Automated detection of unusual trading patterns, wash trades, and front-running — satisfying exchange surveillance requirements.
Exchange-Mandated Controls
Pre-configured risk controls aligned with NSE and BSE margin and position limit mandates, updated as regulations change.
Regulatory Reporting
End-of-day reports and compliance exports in formats required for broker regulatory submissions — generated automatically.
Testimonials
Trusted by Risk Teams
Across India
“Before RMS, our risk team was reacting to problems after they happened. Now we catch concentration risk and margin breaches before they escalate. The real-time alerts have saved us from several significant loss events in the first three months alone.”
Risk Manager
Mid-Size Brokerage Firm
FAQs
Frequently Asked Questions
Enterprise Sales
Take Full Control
of Your Risk
- Live portfolio and margin monitoring, tick by tick
- Concentration risk detection with configurable thresholds
- Instant breach alerts with auto square-off capability
- Fully customisable dashboard for your team
- Plug & play integration — live in hours, not weeks
Trusted by brokers and prop desks across India
Real-Time
Portfolio Monitoring
Live
Concentration Risk
Instant
Breach Alerts
Same Day
Integration
Full
Audit Trail
Plug & Play
Deployment