Risk Management and Control

Ready-to-use financial risk analytics software for your data-intensive use cases

Easily deploy new calculations, models and dashboards. Empower your business users while reducing workload on IT resources.

Explore software for market risk management

In volatile markets, managing risk demands fast, flexible analytics for instant answers. Atoti market risk management software enables risk managers and product controllers to quickly validate P&L, easily identifying and explaining outliers, anomalies, and limit breaches.

Real-Time Risk & Liquidity Management

Monitor exposures, liquidity, collateral, inventory, and margin requirements in real time.

Collateral Position Monitoring

Track exposures, pledged collateral, and requirements across asset classes with actionable alerts.

Intraday Liquidity Monitoring

Capture cash flows in real time, analyze cumulative positions, and simulate payment impacts across key dimensions.

Real-Time Inventory Management

Monitor balance sheet data and HQLA while analyzing inventory quality across ratings, maturities, and risk clusters.

Collateral Optimization

Identify over- and under-collateralized positions and run interactive optimization and what-if scenarios.

SIMM

Calculate and explain margin requirements, simulate trade and CSA changes, monitor breaches, and allocate margin costs.

Treasury risk analytics powered by Atoti

Atoti stands apart as a powerful data analytics platform built specifically for the complex, real-time needs of the financial services industry. It enables dynamic, self-service analysis at any level, continuous recalculation of evolving data, and seamless integration with diverse data sources—all without sacrificing speed or flexibility.

Speed

Atoti empowers IT teams with a code-first approach, integrating effortlessly with existing databases, risk engines, and BI tools.

Multidimensional
analysis reinvented

Achieve peak performance and cost efficiency by augmenting your data infrastructure with Atoti.

Advanced modeling for self-service data analytics

Streamline data operations with Atoti’s robust configuration rules, maintaining strict control over user access.

High-performance queries and operational data

Simplify complex analytics with Atoti’s powerful semantic layer, allowing your team to build and deploy projects directly in Python or Java.

End-to-end
real-time processing

Ensure your data operations are agile and aligned with organizational objectives.

Improve performance and reduce infrastructure costs

Ensure your data operations are agile and aligned with organizational objectives.

Key benefits for market risk management

01

Real-time impact analysis

Instantly see which trades impact VaR the most.
02

Risk limit monitoring

Empower traders to see potential breaches before they happen.
03

P&L prediction

Get real-time answers to exploit market movements.
04

Faster project launches

Predict end-of-day P&L and model against multiple scenarios.

Real-world impact

Gain instant insights into trade impacts on VaR within the last 5 minutes.
Empower traders to identify and prevent potential risk breaches.
Provide traders with real-time data to make informed decisions.
Accurately predict P&L and model various scenarios for better planning.

Latest updates

The SEC and CFTC's Review of Portfolio Margining Rules
SEC and CFTC seek comment on harmonizing portfolio margining rules. See what cross-margin reform means for your firm.
Chris Horril
August 28, 2026
Speed to Answer: Why On-Demand Risk and Pricing Analytics Are the Real Edge
Markets are moving faster, and the numbers back it up. Most risk infrastructure was not designed for this. Read more in our blog.
ActiveViam
August 28, 2026
ActiveViam and Rimes Announce Strategic Partnership to Enhance Benchmark and Index Data Risk Analytics
Strategic partnership pairs Rimes’ benchmark and index data Intelligence Fabric with ActiveViam’s Atoti analytics platform
ActiveViam
August 28, 2026
ActiveViam Recognised in Chartis STORM Report Across Quantitative Analytics and BuySide Risk Analytics
ActiveViam has been ranked in the Chartis STORM Report, placing #28 in Quantitative Analytics 50 and #30 in BuySide Risk Analytics 50, with a Computational Award for data-driven analytics accelerators.
ActiveViam
August 28, 2026
ActiveViam awarded Best AI Solution for the Front Office
ActiveViam has been named the Best AI Solution for the Front Office 2026 at the Trading Tech Insight Awards USA 2026.
ActiveViam
August 28, 2026
ActiveViam acquires Derivitec to strengthen risk analytics capabilities
A key move strengthening Atoti's Buy-Side offerings, ActiveViam announces the acquisition of Derivitec, a London-based high-performance, cross-asset derivatives and FX specialist platform.
ActiveViam
August 28, 2026
Navigating the Basel Endgame with Atoti FRTB
The Fed's March 2026 FRTB proposal changes the SA/IMA calculus for US banks. Learn how to assess capital impact quickly and prepare for 2027 implementation.
Chris Horril
August 28, 2026
The Basel endgame: What the Fed's proposal really means for FRTB
The Fed's March 2026 FRTB proposal replaces the 19% capital increase with a capital-neutral approach. Learn what the recalibrated framework means for SA/IMA decisions, NMRFs, and cross-border implementation.
Chris Horril
August 28, 2026
ActiveViam set to boost global growth with key appointment
ActiveViam, a leading provider of advanced risk analytics and decision-making solutions for financial services firms, announced industry leader Craig Butterworth is joining the company as Chief Growth Officer.
ActiveViam
August 28, 2026

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