Scila Risk

All real-time market risk in one single transparent solution

Ensure effective risk management with Scila Risk, designed for market participants and operators who need real-time insights into position valuations and portfolio risk.

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Real time insights

Access position valuations and portfolio risk calculations for all asset classes on a single screen.

What-if simulations

Analyze the potential impact of hypothetical trades, market shifts, or model changes.

Continuous validation

Validate risk results against market changes to quickly identify issues in your risk models.

Limit monitoring

Set and monitor risk limits to keep trading activities within safe boundaries.

In-depth analysis

Analyze underlying market data for precise risk assessments, enabling informed decisions and trend identification for your portfolio.

Custom reporting

Utilize real-time position limits monitoring to comply with regulatory frameworks.

Stay ahead of market shifts with Scila Risk

In today’s rapidly shifting financial landscape, fragmented systems and inefficiencies threaten not just compliance, but competitive edge. Firms face mounting pressure to manage risk with precision, agility, and real-time insight — where delays can lead to costly mistakes.

More than a tool

Scila Risk is more than just a tool; it s a transformative platform that integrates risk, compliance, and analytics into a single, actionable view. With Scila Risk, you gain the power to make confident, data-driven decisions, uncover hidden opportunities, and stay ahead of market shifts ensuring your organization thrives in a complex, fast-paced environment.

Scila Risk value proposition

Scila Risk helps you drive sustainable value by
transforming risk and compliance management. Our platform delivers real-time insights for confident, data-driven decisions, giving you a competitive edge. Seamlessly integrating with your workflows, Scila Risk enhances efficiency, ensures compliance, and reduces complexity. More than just managing risk, we help you anticipate challenges, seize opportunities, and refine processes to stay ahead. Gain immediate value through informed decisions and long-term resilience for growth
and profitability.

Scila Risk value creation

Gain a 360° perspective with real-time and historical insights

Scila Risk’s unique “time-warp” capability lets users assess portfolios at any historical point, leveraging historical pricing and ad-hoc aggregation. This empowers traders and risk managers to analyze portfolio performance and compliance across diverse market conditions, leading to more resilient, data-driven strategies.

Proactive risk management with what-if simulations

Risk is not just about reactive measures; it is about foresight. Scila Risk’s What-If simulations help professionals gauge the impact of hypothetical trades and market shifts in real-time. This predictive tool enables firms to anticipate challenges and plan proactively, transforming risk from a reaction to a strategic advantage.

Granular transparency for trust and compliance

With Scila Risk’s drill-down analysis, every detail of risk calculations is visible—from market data shifts to factor exposure. This transparency ensures operational clarity and builds stakeholder trust by validating each step of risk assessment.

Customizable open architecture for integration

Scila Risk’s microservices architecture seamlessly integrates into existing infrastructures using JSON-based HTTP APIs, allowing firms to customize data, pricing models, and algorithms to their needs. This adaptability maximizes customer capabilities while minimizing disruption.

Automated compliance for global standards

Supporting exchange-, U.S. Federal-, and ESMA (MIFID II) compliance, Scila Risk simplifies regulatory adherence by monitoring position limits in real-time, freeing firms to focus on strategic growth.

Flexible deployment for diverse needs

With both hosted and on-premises options, Scila Risk aligns with any organization’s infrastructure, security policies, and operational demands, making it a partner in tailored risk management solutions.

Holistic coverage across all asset classes

Scila Risk provides comprehensive risk management for both standardized and complex OTC trades, unifying all trades, positions, and valuations into a single transparent view. This holistic approach allows market participants to identify cross-asset impacts and manage interconnected risks with precision. Covering equities, commodities, derivatives, and niche instruments, Scila Risk helps optimize portfolio strategies, enhance decision-making, and offers a clearer, actionable understanding of total risk exposure.

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