Features

Discover the Power


TradeFloor's Risk Management solution is fast, scalable and supports most global asset classes.

Real-time Margin & Derivatives Pricing Engine

SPAN Margins and Profit & Loss

With our powerful proprietary risk engine, you get the power of billions of calculations performed in real-time right at your fingertips. Understand exactly which positions are using up margin, causing the largest amount of sensitivity risk and how payoffs are impacted by stressed conditions.

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Stress Testing

Redefining Risk Management.

With one-click you can visually understand portfolio sensitivity to all the greeks for the entire organisation, a specific branch or desk or an individual adviser in current conditions or in a stressed environment. Understand how premium margin, SPAN margin, profit & loss and greeks will change due to combinations of price, time & volatility across any combination of stocks, sectors or the market.

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Execution

Pre-trade vetting.

Before your order is sent to a DTR or straight-through, you can vet it against available cash on the account, margin limits & ASX Extreme Trading Range. Our solution helps significantly reduce fat-finger errors and lock down market integrity

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Find out why TradeFloor is Australia's #1 Risk Management system.