Sterling Trading Tech (STT), an innovative leader of professional
trading technology solutions, unveiled a major set of enhancements for
its risk analytics RaaS (Risk as a Service) solution, the Sterling Risk
The Sterling Risk Engine (SRE) was the first commercial risk tool
to utilize sophisticated quantitative and big data techniques to manage
risk in real-time for hundreds of portfolios with no hardware or
software requirements allowing brokerages and clearing firms to easily
monitor market and credit risk. The SRE continues to rapidly evolve
based on market feedback and client requests.
New risk features include historical VAR, Greeks analytics and a
redesigned consolidated at-a-glance risk dashboard. The historical VAR
capabilities include: calculating risk on a historical simulation using
full revaluation, 99 and 95 percentile VAR, Expected Shortfall (CVAR)
and histograms that plot the PL distribution and top contributors to
VAR. The new Greeks analytics tool includes drill down capability by
account and by symbol to view the Position, Market Value, Delta, Gamma,
Vega, Weighted Vega and Volatility Exposure.
The redesigned consolidated risk page offers an at-a-glance view to
monitor the margin, risk shocks, leverage and specific risk of all
accounts at once with the ability to easily navigate retailed risk of
any single account.
“The Sterling Risk Engine continues to grow exponentially, both in
clients and functionality. The industry is adopting sophisticated tools
such as cross margining and VAR for additional risk measures,” states
Andrew Actman, Director of Business Development.
About Sterling Trading Tech
Sterling Trading Tech (STT) is a leading provider of professional
trading technology solutions for the global equities, equity options and
futures markets. With over 100 clients with thousands of traders
including leading brokers, clearing firms and prop groups in over 30
countries to trade international financial markets around the world, STT
provides solutions tailored to clients’ needs including links to over 80
execution venues in the U.S. and currently processes 5% of the daily
U.S. equity volume. STT is committed to providing fast, stable
technology along with outstanding customer service. Additional
Information on Sterling Trading Tech can be found at www.sterlingtradingtech.com.