Pre-trade Risk Management

UL IRIS is our comprehensive solution for pre-trade risk management. Monitor global market positions in real time, set alerts to be warned when users are nearing their limits, filter orders through multiple criteria and prevent execution-related risk. UL IRIS comes with an intuitive Risk Manager interface to help you easily build and manage complex risk policies to control what you trade, how you trade and who is trading.

Comprehensive scope

• Position keeping, including global monitoring of filtered positions in real time
• Pre-trade risk management, with limitations and alerts on traders and clients
• Order filtering, to prevent risky orders from reaching the markets

Multiple risk criteria

• WHAT you trade: asset class, capital, quantity, market, instrument, position
• HOW you trade: price reasonability, side, short sell, order load, time
• WHO is trading: trader, client, group of traders or clients, pairs trader/client
• COMBINATION of multiple criteria to build complex risk policies

No impact on business

• UL IRIS is natively embedded into the UL BRIDGE connectivity platform
• Optimal performance (high throughput, very low filtering latency)
• It supports multiple asset classes and all currencies
• Dedicated risk manager interface for real-time monitoring of limits and filters