The risk-management framework may include client segmentation, exposure monitoring, dealing controls, margin policies, trading limits, toxic-flow analysis, hedging procedures, liquidity allocation and real-time risk reporting. Where required, a dedicated specialist team can monitor brokerage exposure and coordinate operational risk controls.
The objective is to help management understand risk, control market exposure and make informed execution decisions. The final solution is designed around the brokerage’s products, trading volume and risk appetite. Contact us to develop a structured Forex brokerage risk-management framework.