Risk technology layer
Risk management should connect platform positions, execution flow and operational controls into a measurable process.
Exposure monitoring
Define how positions are grouped, measured and escalated, with clear ownership and data sources.
Routing controls
Execution and hedging rules must reflect the broker operating model, counterparties and approved limits.
Limits and alerts
Set technical controls for relevant exposure, connectivity and operational thresholds, with documented alert handling.
Integration
Risk tools may connect to trading platforms, gateways, liquidity infrastructure and reporting systems through supported interfaces.
Governance
Technology supports risk processes but does not replace legal, regulatory, treasury or risk-policy decisions made by qualified professionals.
Next step
Build a requirements matrix covering platform scope, integrations, connectivity, hosting, security, support and ownership. This makes vendor proposals comparable and exposes missing dependencies before deployment.