Sterling Risk and Margin System
About Sterling Risk and Margin System
Sterling Risk and Margin System is a risk analytics and margin calculation software from Sterling Trading Tech that provides sophisticated cloud-based solutions. It combines order management system capabilities, risk and margin calculations, and trading platforms so users can manage complex risk scenarios efficiently. The system is designed to be cost-effective and quick to deploy, minimizing the need for extensive system implementation. Additionally, Sterling offers a comprehensive solution guide to assist users in navigating its features. Key capabilities: order management system risk calculations margin calculations trading platform integration solution guide Best for: financial institutions and trading firms that need accurate risk assessments and margin management.
Sterling’s Risk & Margin System (SRM) is a sophisticated, cloud-based platform designed for professional trading firms, hedge funds, broker-dealers, and clearing houses, offering real-time monitoring and advanced risk analytics across a wide range of asset classes, including equities, options, futures, FX, cryptocurrencies, and fixed-income securities. At its core, SRM provides comprehensive margin calculations for Reg T, portfolio margin, and intraday TIMS scenarios, while also allowing firms to implement customizable “house policy” margin rules at the account, symbol, or portfolio level, giving traders and risk managers the flexibility to align margin requirements with their specific risk tolerance. The system’s risk analytics capabilities are particularly robust, offering Value-at-Risk (VaR), Conditional VaR, stress testing for percentage or volatility shocks, concentration and liquidity risk assessment, and full Greek exposure analysis, all updated in real time to allow proactive decision-making. SRM also addresses options-specific risks, such as post-expiration “pin risk,” helping firms anticipate potential settlement challenges.
Pros & Cons
- +Very flexible margin system: supports regulatory maintenance, portfolio margin, and custom “house” rules tailored to business needs.
- +Advanced stress‑testing and scenario features let risk teams simulate shocks and evaluate portfolio vulnerabilities.
- +Scalability and performance: cloud-native design with APIs ensures firms can integrate easily and scale without heavy infrastructure.
- +Strong options risk features, including horizon risk and close-out tools for expiring contracts.
- +Quantitative metrics like VaR, greeks, concentration, and liquidity give a holistic view of risk beyond just margin.
- −Because of its complexity and depth, there may be a steep learning curve for risk teams new to quantitative risk tools.
- −Advanced features (like custom policy building or expiration risk) may require significant setup, calibration, and oversight.
- −While it supports many asset classes, some newer or niche instruments might not yet be covered.
- −Firms without in-house quantitative risk expertise may need external support to fully leverage all risk‑analytics features.
Features
Key features
- Real‑Time Risk Analytics
- Offers cloud‑based monitoring of risk for client portfolios using a web GUI or API.
- Advanced Margin Calculations
- Supports Reg T maintenance, portfolio margin, day‑trading margin, and custom house‑policy rules.
- Stress‑Testing & Scenario Risk
- Runs risk scenarios like volatility shocks, beta‑adjusted moves, standard deviation shocks, and implied volatility stress.
- Analytics for Derivatives
- Calculates Greeks, VaR/CVaR, horizon risk for options expiration, and pin‑risk.
- Multi‑Asset Support
- Covers U.S. and global equities, options, futures, FX, crypto, and basic fixed income.
- Regulatory & Custom Policies
- Allows firms to set custom margin policies (house rules) based on risk metrics or standard margin methodologies.
Additional features
- API‑First Model
- Full REST API for risk, margin, and expiry data; integrates with firm systems.
- Real‑Time Position Updates
- Supports live updates, keeping risk metrics current.
- Historical & Stress Analytics
- Historical VaR/CVaR simulations based on multiple risk‑factor shocks.
- Graphic & Tabular Risk Views
- Risk Explorer dashboard with P&L graphs, greeks, and scenario analysis.
- Expiration Risk API
- End-of-day option expiration risk for close-out recommendations.
- Custom House Policy Builder
- Firms can build and adjust rules around margin using risk metrics, TIMS, or VaR.
- Global Asset Coverage
- Supports equities, options, futures in global markets, plus FX, crypto, and soon fixed income.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Sterling Risk and Margin System
Sterling Risk and Margin System is a risk analytics and margin calculation software from Sterling Trading Tech that provides sophisticated cloud-based solutions. It combines order management system capabilities, risk and margin calculations, and trading platforms so users can manage complex risk scenarios efficiently. The system is designed to be cost-effective and quick to deploy, minimizing the need for extensive system implementation. Additionally, Sterling offers a comprehensive solution guide to assist users in navigating its features. Key capabilities: order management system risk calculations margin calculations trading platform integration solution guide Best for: financial institutions and trading firms that need accurate risk assessments and margin management.
Sterling Risk and Margin System Details
Sterling Risk and Margin System's In-App Market Place
Does Sterling Risk and Margin System 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$), CHF (Fr.), CNY (¥), HKD (HK$), SEK (kr)
Pros & Cons
- Very flexible margin system: supports regulatory maintenance, portfolio margin, and custom “house” rules tailored to business needs.
- Advanced stress‑testing and scenario features let risk teams simulate shocks and evaluate portfolio vulnerabilities.
- Scalability and performance: cloud-native design with APIs ensures firms can integrate easily and scale without heavy infrastructure.
- Strong options risk features, including horizon risk and close-out tools for expiring contracts.
- Quantitative metrics like VaR, greeks, concentration, and liquidity give a holistic view of risk beyond just margin.
- Because of its complexity and depth, there may be a steep learning curve for risk teams new to quantitative risk tools.
- Advanced features (like custom policy building or expiration risk) may require significant setup, calibration, and oversight.
- While it supports many asset classes, some newer or niche instruments might not yet be covered.
- Firms without in-house quantitative risk expertise may need external support to fully leverage all risk‑analytics features.
Sterling Risk and Margin System's Support Options
Sterling Risk and Margin System's Alternatives
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