Revalued at every tick
Positions and exposures revalued continuously from exchange and OTC data, not at the end of the day or the month.
Products / Risk Management
Risk Management
Composite risk on one screen, in real time. Risk intelligence across your entire exposure
Request a DemoOn an institutional desk, the book has to be marked at every price move, not at the close. In a corporate treasury, exposure is born in the business (an import contract, a crop sold forward, a receivable in another currency) and is still often reconciled in a spreadsheet at month-end, with coverage calculated after the risk has already moved. QUARTIX Markets® serves both contexts on the same foundation: hedgeOS maps currencies, commodities and composite exposures into a single book revalued in real time, and FX AutoHedge executes the hedge by rules, closing the loop between identifying exposure, deciding and executing.
Composite risk in one view
Currencies and commodities reconciled trade by trade in a single exposure map, including when one factor depends on the other.
Hedging by rules
Configurable limits and triggers fire the hedge in the instrument you define, without waiting for someone to notice first.
The same numbers, from risk to accounting
The exposure that drives the hedge is the same one that feeds hedge accounting and post-trade review, with every adjustment recorded.
Risk & hedge management tools
Real-time exposure management and algorithmic hedge execution for institutional desks, corporate treasuries, and asset managers.
For the desk and for the treasury
The institutional desk starts from the book; the corporate treasury starts from the business. The tools are the same; what changes is where the exposure comes from and what needs protecting.
Institutional treasury
For bank, broker and asset-manager desks: the whole book (NDFs, exchange positions and composite exposures) revalued continuously, with VaR, net exposure and session P&L in view, and automatic hedging when a limit is crossed.
Corporate treasury
For importers, exporters, trading houses and industry: exposure is born in the contract, the crop or the receivable. Track every transaction against the budget rate, protect the margin before the currency or the commodity moves, and carry the same numbers into hedge accounting.
Where the two meet
Composite exposure, such as a contract in one currency against a commodity priced in another, with scenario analysis and a direct path from the risk view to hedge execution, with no manual steps.
Request a Demo or Talk to our Team
Tell us what you're interested in and we'll connect you with our team.