Risk & Limits

Risk management and limit monitoring

Risk Score

72/100

Active Alerts

1

VaR (95%)

$680K

+4.5%

Limits Breaching

2/6

Value at Risk (95%)

7-day rolling VaR trend

Active Alerts

FX Position Limit Breach

2 min ago

Counterparty Exposure Warning

15 min ago

Unusual Trading Pattern

32 min ago

Daily Limit Reset

1 hour ago

Risk Limits

Limit ID
Limit Name
Type
Limit
Used
Utilization
Status
LIM-001Daily Trading LimitVolume$50.0M$34.2M
68.4%
Healthy
LIM-002Single Transaction LimitTransaction$5.0M$2.5M
50.0%
Healthy
LIM-003Counterparty ExposureCredit$25.0M$21.3M
85.0%
Warning
LIM-004FX Position LimitPosition$20.0M$18.5M
92.5%
Critical
LIM-005VaR Limit (95%)VaR$1.0M$0.7M
68.0%
Healthy
LIM-006Settlement Risk LimitSettlement$10.0M$4.5M
45.0%
Healthy

Counterparty Exposure

Total Exposure:$77.5M
Counterparty
Rating
Current Exposure
Credit Limit
Utilization
Goldman SachsAA+$21.3M$25.0M
85%
JP MorganAA-$18.5M$30.0M
62%
Deutsche BankA+$12.8M$20.0M
64%
HSBCAA-$15.2M$25.0M
61%
Morgan StanleyA+$9.8M$20.0M
49%

Alert History

Severity
Alert
Description
Time
Status
criticalFX Position Limit BreachEUR/USD position exceeds 90% of limit threshold2 min agoPending
warningCounterparty Exposure WarningGoldman Sachs exposure approaching limit15 min agoAcknowledged
warningUnusual Trading PatternHigh volume detected in GBP/USD pair32 min agoAcknowledged
infoDaily Limit ResetDaily trading limits reset successfully1 hour agoAcknowledged