KRM22

KRM22 is positioned as a comprehensive risk management solution specifically designed for Capital Markets firms. According to the vendor, it offers a range of tools and functionalities to effectively manage both corporate and trading risks. With its user-friendly interface and advanced analytics capabilities, KRM22 is said to be suitable for Risk Managers, Compliance Officers, Traders, Financial Analysts, and Investment Managers in the Capital Markets industry.

Key Features

Risk Cockpit: According to the vendor, KRM22 provides a digital risk register and incident management capabilities, allowing organizations to adhere to their risk policy and align to their risk appetite. It is claimed to offer regulatory risk assessment flow, data integration, visualization, and analytics. The risk cockpit is said to include a RACI home dashboard for easy access to risk-related information, as well as a heat map for visualizing risk levels and relationship visualization for understanding risk interdependencies.

Market Surveillance: The vendor claims that KRM22 offers insightful analytics and contextual surveillance to help capital markets firms identify and manage market abuse, fraud, and operational breaches. It is claimed to enable monitoring of abnormal trading behavior, provide alert and inbox management functionalities, and support detailed analysis of alert details. The system is said to streamline investigation and resolution processes through its case management workflow and business intelligence dashboard. Additionally, the data explorer is claimed to allow for in-depth analysis of market data, aiding firms in understanding the global regulatory regime.

Limits Manager: According to the vendor, KRM22 streamlines limits management processes and minimizes errors. It is claimed to maintain trading limits in an easy-to-use application, creating operational efficiencies. The system is said to provide a complete audit trail and limit history information, as well as enable rules-based actions for automated limit management. The vendor also states that the product offers email notifications for timely limit updates and supports multiple user roles for efficient collaboration in managing trading limits.

Risk Manager: The vendor claims that KRM22 empowers trading control through real-time risk analytics and actionable insights. It is said to provide a single GUI for comprehensive risk management, offering P&L and position breakdown for understanding financial health. The system is claimed to include margin analysis for effective risk assessment, enable parameterized stress testing for scenario analysis, and support export, alerting, and what-if analysis for proactive risk management. The vendor also states that value at risk calculations are available for risk assessment.