About Cube Risk
Cube Risk is a risk management software from Cube Finance designed for listed derivatives. It combines portfolio management, compliance features, and macro functions to help organizations monitor and manage risk effectively. The software includes tools like CUBE PORT, CUBE PMS, and FINVA PORT for comprehensive portfolio oversight, as well as FINVA AML for compliance with regulatory standards. Cube Risk supports both SaaS and on-premise deployment options, making it adaptable to varying organizational needs. This flexibility allows users to choose the configuration that best suits their operational requirements. Key capabilities: Portfolio Management Compliance Macro Functions SaaS Deployment On-Premise Deployment Best for: financial institutions that need to manage and monitor risk in their derivative portfolios.
Cube Risk from Cube Finance is a comprehensive, high-performance risk management platform designed for both private and institutional clients involved in trading listed derivatives, offering a powerful combination of real-time analytics, preventive scenario modeling, and robust reporting capabilities. Its standout feature is the ability to calculate positions, margins, and potential losses in real time, allowing traders and risk managers to proactively identify exposures and assess the impact of market fluctuations before they materialize. The platform leverages native clearing-house models to produce margin calculations that accurately reflect real-world settlement parameters, both intraday and at end-of-day, ensuring that risk assessments are precise and actionable. Cube Risk also provides proprietary risk indicators and computes sensitivity measures, or “greeks,” translating them into monetary values and generating payoff-profile charts to visualize complex derivative structures clearly. Users can run scenario-based simulations, including user-defined shocks, and even model potential trades before execution to understand their impact on overall portfolio risk and margin requirements.
Pros & Cons
- +Provides continuous, real-time insight into risk and margin for listed derivatives, helping mitigate exposure.
- +Leverages the same models as clearing houses, making margin estimations more accurate.
- +Proprietary risk indicators allow firms to detect potential losses before they happen.
- +Scenario simulations and Greeks analysis give users a clear picture of risk under different market conditions.
- +Flexible deployment (cloud or on-prem) and strong user configuration make it adaptable to different organizational needs.
- −Highly specialized for listed derivatives; not ideal for firms that don’t trade options or futures.
- −Requires quality market data and technical integration to function effectively.
- −Complexity of greeks, scenarios, and risk indicators could demand advanced quantitative knowledge.
- −Initial setup, permissions matrix, and rules configuration may take time and expertise.
- −Being real-time and data-intensive, operational costs and infrastructure demands could be significant.
Features
Key features
- Real‑Time Position Monitoring
- Continuously tracks client positions in listed derivatives to maintain up-to-date exposure.
- Margin Calculation
- Computes intra-day and end-of-day margins using native models similar to those of clearing houses.
- Proprietary Risk Indicators
- Uses custom metrics to estimate potential loss beyond client’s available capital.
- Sensitivity (Greeks) Analysis
- Calculates portfolio greeks in monetary terms in real time to gauge exposure.
- Scenario Risk & Simulation
- Runs “what-if” scenarios on price, volatility, and other market factors; simulates orders to assess margin and risk impact before execution.
- Profile (Payoff) Visualization
- Displays payoff diagrams for complex option structures, combining multiple positions into synthetic views.
Additional features
- Native CCP Models
- Uses the same risk/margin models employed by central clearing counterparties.
- Risk Cycle Management
- Includes value-at-risk (VaR), custom risk indicators, and scenario analysis modules.
- User & Permissions Management
- Configurable dashboards, rules, and permissions for different types of users (traders, auditors, clients).
- Pre‑ & Post‑Trade Compliance
- Supports pre-trade margin checks and post-trade compliance workflows.
- Alerts & Notifications
- Notifies users via configurable warnings (e-mail, SMS) for margin calls or risk threshold breaches.
- Reporting
- Provides consolidated risk & portfolio reports, cash or asset statements, and regulatory reports.
- Web-Based & Cloud / On-Prem Deployment
- Can run in a web browser; available as SaaS (Azure) or on-premises.
- Technical Integration
- Connects with external data providers, supports bulk uploads, has document database and in-app config panels.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Cube Risk
Cube Risk is a risk management software from Cube Finance designed for listed derivatives. It combines portfolio management, compliance features, and macro functions to help organizations monitor and manage risk effectively. The software includes tools like CUBE PORT, CUBE PMS, and FINVA PORT for comprehensive portfolio oversight, as well as FINVA AML for compliance with regulatory standards. Cube Risk supports both SaaS and on-premise deployment options, making it adaptable to varying organizational needs. This flexibility allows users to choose the configuration that best suits their operational requirements. Key capabilities: Portfolio Management Compliance Macro Functions SaaS Deployment On-Premise Deployment Best for: financial institutions that need to manage and monitor risk in their derivative portfolios.
Cube Risk Details
Cube Risk's In-App Market Place
Does Cube Risk have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (CHF), CNY (¥), SEK (kr)
Pros & Cons
- Provides continuous, real-time insight into risk and margin for listed derivatives, helping mitigate exposure.
- Leverages the same models as clearing houses, making margin estimations more accurate.
- Proprietary risk indicators allow firms to detect potential losses before they happen.
- Scenario simulations and Greeks analysis give users a clear picture of risk under different market conditions.
- Flexible deployment (cloud or on-prem) and strong user configuration make it adaptable to different organizational needs.
- Highly specialized for listed derivatives; not ideal for firms that don’t trade options or futures.
- Requires quality market data and technical integration to function effectively.
- Complexity of greeks, scenarios, and risk indicators could demand advanced quantitative knowledge.
- Initial setup, permissions matrix, and rules configuration may take time and expertise.
- Being real-time and data-intensive, operational costs and infrastructure demands could be significant.
Cube Risk's Support Options
Email Address
info@cubefinance.comContact
+41 (0)91-9702385Cube Risk's Alternatives
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