ERM Systems - Real-Time Risk Management Platform for Brokers

Platform Capabilities

All-in-One Risk Intelligence Platform

Risk, trading, and analytics — all in one place, always at hand

Live Risk Monitoring

Real-Time Exposure

Symbol-level exposure with live currency conversion, hedge ratios, and notional values. Recalculated every 5 seconds and on every event.

Margin Health Monitor

Live margin level, equity buffer, and free margin per account. Color-coded watchlist surfaces accounts approaching margin call — recalculated on every tick.

Live P&L

Real-time P&L per account streamed over WebSocket, with 7-day, 30-day, and 90-day historical curves. Drill from book-level totals down to individual position contribution.

Intraday Drawdown

Equity drawdown tracked from session open: min equity observed, peak-to-trough percentage, and max intraday DD per account. Catch deteriorating performance hours before end-of-day reports.

Multi-Currency View

Instant switching between EUR, USD, and GBP across all dashboards with real-time FX conversion for every metric.

Live Trading Blotter

High-performance deal tape with unlimited scrollback, auto-scroll, and advanced filtering by account, symbol, and action type.

Client & Flow Analytics

Trading Profiles

Instantly classify clients as Scalper, Day Trader, HFT, or Swing Trader. Risk scoring from Conservative to Toxic — spot problematic accounts before they cause damage.

Abuse Detection

Detect wash trading, latency arbitrage, and toxic flow in real time. Every suspicious pattern is flagged instantly with severity levels and a full audit trail.

Market Quality

Continuous tick analysis, spread monitoring, and Z-score anomaly detection. Price gaps, stale quotes, and feed latency issues are caught the moment they appear.

Client Linkage

Uncover hidden relationships between accounts — shared IPs, Devices, correlated positions, synchronized order timing. Identify coordinated trading rings and collusion before they impact your book.

Operations & Controls

Smart Alerts

Margin call, stop out, drawdown, daily loss limit, concentration risk, volume anomaly — triggered within milliseconds, with new alert types added continuously.

Account Limits

Hard caps on position notional, gross exposure, order size, and daily loss — enforced at the engine level. Soft and hard breaches trigger instant alerts with full audit trail.

Accounts Dashboard

Complete account overview: margin level, equity, balance, and P&L tracking per client. Drill-down to individual positions and trade history.

Deal Analytics

Execution quality metrics, price movement analysis, slippage detection, and full deal history with millions of rows supported.

Built-in Charts

Tick charts, candlestick views, and markout analysis — right inside the platform. No need to export data or switch to external charting tools.

ERM Hub

Embed internal panels, reports, and dashboards from other systems directly into ERM — one workspace for risk, operations, and external tools.

Architecture

From Raw Data to Actionable Insights

Real-time risk pipeline, running in your environment

How data flows

➔

Ingest

Pull trades, quotes, and account state from your data sources — continuously, as they happen.

Self-hosted deployment comes with flat-rate pricing — no extra charges as you add servers or data volume grows.

Stream-native

➔

Stream

Normalise and route every event through a real-time backbone. Source specifications synchronise automatically.

Real-time backbone

➔

Analyze & Alert

Specialised analyzers fire as events arrive — exposure, margin, drawdown, concentration, volume anomaly, and more.

Real-time evaluation

Monitor & Act

Live dashboards and instant alerts — from book aggregate down to individual position.

Live dashboards

What it runs on

Deployment

Self-hosted Docker stack — everything in a single deployment
Single-tenant per install — your data, your isolation
Out-of-the-box — no manual database or queue setup
Linux + Windows Server, encrypted volumes friendly
One-click updates — everything refreshes in place

Security & Access

TLS-enforced on all authenticated endpoints
JWT + bcrypt authentication, RBAC across 4 roles
AD/LDAP integration for SSO (optional)
Sensitive credentials never stored in plaintext
Structured audit logging — every action traceable

Integrations

MetaTrader 5 — Kafka / SQL
MetaTrader 4 — supported
cTrader — in future release
LPs, Exchanges — FIX / REST / Websocket / gRPC
Custom sources for non-standard protocols or legacy systems
ERM Hub — embed panels and dashboards from external systems
Trade opportunities — YES

Platform Modules

See What You Get

Every module you need — accessible without leaving the platform

ExposureLIVE · 12:34:56 UTC

EURUSD

+€2.34M

GBPUSD

−£840k

USDJPY

−$1.52M

XAUUSD

+$910k

BTCUSD

−$210k

Exposure Dashboard

Real-time symbol-level exposure with currency conversion and hedge ratios.

See the entire book in a single panel. Long/short imbalance per symbol, FX-converted notionals, hedge ratios, and live floating P&L — everything refreshed on every event with sub-5-second guarantees.

→Symbol-level long/short breakdown with hedge ratios
→FX-converted notional values (EUR / USD / GBP)
→Live floating P&L per symbol and per account
→Drill from book aggregate down to individual positions
→Configurable alert thresholds per symbol

Go coreWebSocket<5s refreshMulti-currency

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One Risk Layer Across Any Ecosystem