Platform // Portfolio Risk & Exposure

One view of risk. Built for the whole institution.

Aggregate exposures across portfolios, monitor performance, and deliver actionable insights to ALCO and senior leadership.

Scalable portfolio risk and exposure management

Derivative Path provides a unified platform to track risk across interest rate, FX, and commodity exposures. Whether you're managing a single portfolio or firm-wide positions, our tools deliver the analytics, dashboards, and oversight capabilities you need to act with confidence.

Firm-wide risk aggregation

View consolidated exposures across all portfolios, asset classes, and hedging strategies in a single environment.

Customizable dashboards and alerts

Create role-specific views and threshold-based notifications tailored to senior management, risk, and ALCO teams.

Real-time exposure tracking

Monitor derivative exposures and hedging effectiveness with automated updates tied to market movements and lifecycle events.

Cross-asset class risk management

Track and analyze portfolio risk across rates, FX, and commodities with consistent modeling and integrated metrics.

Performance monitoring and attribution

Evaluate hedging program results and portfolio performance relative to benchmarks, objectives, or regulatory expectations.

Executive and ALCO reporting tools

Generate audit-ready reports with pre-configured views, exportable dashboards, and integrated compliance summaries.

Risk management software that adapts to your organization

Derivative Path's portfolio risk platform is flexible enough for treasury teams, investment committees, and front-office users alike. Configure views, filters, and metrics to reflect your institution's risk policy and governance framework.

From exposure to actionable insight

Gain a deeper understanding of portfolio risk drivers and hedging performance. Our platform connects trade-level data to strategic decision-making, enabling faster, more informed action at the desk and the boardroom.

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