Market Risk Management and Trade Analytics Solutions

Smarter trade analytics and market risk oversight

Derivative Path gives you a complete picture of derivative and balance sheet risk in real time. From trade-level analytics to portfolio-wide sensitivity, our tools help institutions monitor exposures, run scenarios, and drive faster, more confident decision-making.

Real-time exposure and valuation

Monitor market risk in real time with live updates on trade valuations and aggregated exposures across rates, FX, and commodities.

Pre- and post-trade analytics

Assess trade performance and scenario outcomes across lifecycle stages, including pre-trade structuring and post-trade monitoring.

Scenario modeling and sensitivity reporting

Run simulations using PV01, DV01, and Vega metrics to understand the impact of curve shifts, volatility changes, and stress scenarios.

AI-enabled risk data ingestion

Accelerate analysis with intelligent ingestion of trade, market, and reference data—reducing manual steps and enhancing precision.

Cross-asset risk visibility

Aggregate market risk across interest rates, currencies, and commodities with unified dashboards and position tracking.

System of record for market risk

Establish a centralized, auditable environment for risk oversight with full drill-down access to trade-level analytics and assumptions.

Scenario testing built for dynamic portfolios

Model how rates, spreads, volatility, or FX shifts impact your current portfolio and hedge positions. With real-time PV01, DV01, and Vega analytics, you gain insight into how strategies will hold up under different market conditions.

AI that enhances market risk management

Our platform uses intelligent data ingestion and automation to reduce manual overhead and improve data accuracy. The result is a more agile risk function with better inputs, faster answers, and cleaner audit trails.

"Through their trading platform and industry expertise, Derivative Path delivers the ideal combination of execution and technology platform for all rate hedging."