Advanced Tools for Risk Intelligence

Powerful risk management capabilities generate high-quality institutional solutions built to help clients manage their risk and Alpha.

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Risk Management System (RMS)

Elwood’s Risk Management System, powered by proprietary quantitative models, offers flexible integration options. When linked with the PMS, users can apply shocks to live positions directly, or the RMS can ingest positions independently for ad-hoc scenario analysis. Users can also select and assemble datasets to account for their unique requirements and gain new insights from a single dashboard.

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  • Flexible "What If" modeling for hypothetical scenarios

  • Extensive library of proprietary quantitative models for precise risk analysis

  • Multi-dimensional analysis, including market and liquidity risk

  • Full suite of risk reporting capabilities, including VaR and historical scenarios

Analyze. Evaluate. Refine.

Rigorous self-service tools for digital asset risk management help you continuously analyze, evaluate and refine trading strategies.

Pricing Tool



Utilize our pre-trade structuring tool to calculate prices for listed instruments and OTC products, including vanilla and more exotic options. Seamlessly add trades to existing portfolios to assess their impact in real-time.

“What If” Scenario Tool


Instantly shock spot prices and volatility to simulate their impact on your portfolio value, P&L and risk metrics. Tailor your portfolio's sensitivity by setting custom beta values or leveraging historical correlations to gain deeper insights and assist with making more informed decisions. Automate your scenarios using our REST API.

Bucketed Risks

Leverage our bucketed risk feature for an aggregated breakdown of your portfolio by underlying assets and instruments across different expiries and risk metrics. Overlay the risk and delta impact of strategies modeled in the pricer tool for a comprehensive view.

Historical VaR and Scenarios


Gain insights with our historical scenario and Value at Risk (VaR) analysis, enabling you to assess portfolio performance under past market conditions.

Comprehensive Analytics

Access top-tier analytics for both exchange-traded and OTC derivatives. Choose between exchange-based or model-based options pricing and gain insights with comprehensive Greeks and P&L attribution. Seamlessly simulate custom volatility shocks to refine your strategy and manage risk effectively.
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Compliance. Security. Support.

A Culture of Compliance

Compliance is a critical cornerstone of our solutions. We offer a variety of robust settings for managing internal controls and permissions, which our dedicated service team can configure to your requirements, including:

  • Fat finger limits
  • Margin notifications
  • Asset restrictions
  • And more
Systemic Integrity and Security

We conduct due diligence across clients, trading venues and vendors within our AML, KYC and financial crime framework. Regular penetration testing and risk assessments reinforce the integrity and security of our system, which holds SOC2 Type II and ISO27001 certifications.

    Continuous Client Support

    Our dedicated support team of market structure and technology experts is available to you 24/7/365 for incident response and any other needs.

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      Comprehensive Digital Asset Trading and Investing Solutions


      
Beyond our trading capabilities, our solutions can support your full trading and investing process – or just the segments you need.

      Execution Management

      High-throughput electronic trading tools with proprietary algorithms and connectivity to execution venues, custodians, market data providers and more
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      Portfolio Management

      Real-time and historical P&L, portfolio analytics, position monitoring, IBOR capabilities and trade-level and position reconciliation views across CeFi, DeFi and TradFi venues
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      Collateral Management

      Real-time display of lending positions, initial margins, maintenance margins and available balances, with the ability to set margin alerts for rapid action
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      Advance Your Business Today

      Reach out today to learn more about our digital asset trading and investing solutions or to request a demo.

      Email

      Send us an email – we’re ready to help with any questions or service needs.
      info@elwood.io

      Office

      Visit our office to meet the Elwood team in person and discuss your needs.
      Waverley House, London W1F 8QJ
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