Sterling Risk and Margin System

Sterling Risk and Margin System

The Sterling Risk and Margin System offers real-time cloud-based risk analytics and margin calculations, enabling firms to seamlessly track client Reg T, portfolio margin, and custom house policy requirements. It features advanced post-execution risk analytics for equities, options, and futures, with an API-accessible engine for robust risk simulations and historical VaR assessments.

Top Sterling Risk and Margin System Alternatives

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RiskAPI Add-In

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PRMS Risk Management System

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Top Sterling Risk and Margin System Features

  • Real-time risk monitoring
  • Cloud-based analytics
  • Comprehensive margin calculations
  • Advanced post-execution analytics
  • Custom house policy compliance
  • API accessibility
  • Flexible modern GUI
  • Historical VaR scenarios
  • Underlying move simulations
  • Implied volatility analysis
  • Regulatory margin haircut calculations
  • Portfolio margin management
  • Multi-asset class coverage
  • SaaS implementation ease
  • Scenario-based risk analysis
  • Risk factor integration
  • User-friendly interface
  • Automated reporting features
  • Customizable risk assessments
  • Support for global markets
Top Sterling Risk and Margin System Alternatives
  • RiskAPI Add-In
  • Kompliant
  • PRMS Risk Management System
  • Everysk
  • Credit Quality Solution (CQS)
  • Portfolio Optimization Software
  • Tandem Software
  • Novus
  • Finagraph Strongbox
  • Stratyfy
  • SmartRisk
  • Rival Risk
  • SmartModels
  • Windham Portfolio Advisor
  • RoseRA
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