Failure to detect huge position risk exposure could lead to large losses
A trading position is exposed to many risk factors such as market risk, country risk, currency risk, interest rate risk etc. Failure to observe large deviations in a trading positions exposure to these factors could potentially result in large losses for the trading firm. EagleAi Position Risk module observes various different factors reported by the risk calculation engines along with its dependencies on common elements such as market macro factors using its models. If there is a large unexpected deviation of risk factors that is not explained by the dependent variables, EagleAi will send a timely alert to the risk managers. This extra pair of eyes check by EagleAi on all trading accounts’ positions could potentially prevent catastrophic loss for a trading firm.
EagleAi's Advanced AI Engine
EagleAi’s cutting edge Anomaly Detection techniques is built for massive scale trading flows. EagleAi will silently watch everything that is happening under the sun and it will automatically learn to detect trends at the client, trader, symbol activity, desk, division and system levels. Abnormal trends i.e. deviations from normalcy that cannot be detected with human eyes or even with any rules based engines is detected by EagleAi. Furthermore, EagleAi’s proprietary triangulation methods identifies the reasons behind the deviations which will help Risk Officers take corrective actions in record time. EagleAi uses three or more Advanced Anomaly Detection models under the hood for each Trading Risk scenarios and it uses a voting mechanism to be certain that the issues raised by models have very high certainty of being a serious event or ‘True Positive’. Every ‘False Positive’ identified is used to further refine the model so that EagleAi learns to identify True Positives more accurately. So, you and your business can be rest assured the ‘Big Bird’ is watching out for you 24×7, 365 days a year and will alert promptly if something is amiss and needs immediate attention.
Configuring EagleAi TradeWatch Trading Risk is Easy - as there are ZERO rules to configure
EagleAi Position Risk observes anomalies in various facets of a portfolio such as returns and its market exposure factors. Furthermore, firms can custom configure more position risk scenarios in EagleAi easily. It is a self learning engine. All it needs is data to be fed and it is ready to learn from the flows across tens of position risk scenarios and detect any impending problems based on an anomalous trend.
