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Elwood Risk Management System (RMS)

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Category: Risk Assessment

Description

Elwood's Risk Management System aggregates spot, derivatives and structured product exposures across exchanges, custodians and counterparties into a single institutional risk view. It offers 'what if' scenario analysis and stress testing, a pricing and structuring engine for listed and OTC instruments (including vanilla and exotic options), aggregated risk decomposition via bucketed risk views, real-time limit monitoring and controls, Value at Risk (VaR) and historical scenario replay, and a standardised risk data layer normalised across execution, portfolio and reconciliation workflows. It is designed to support the full trade lifecycle—pre-trade, execution and post-trade—for institutional clients including asset managers, banks and other regulated financial institutions engaging with digital assets. The RMS integrates natively with Elwood's Portfolio Management module and can also connect via flexible APIs to a firm's proprietary systems, serving professional clients within the meaning of the FCA's Conduct of Business Sourcebook.

Technology & Skills

Uncover the hard and soft skills and tools employed by the organization, and gain insight into the technologies that drive their success