Risk in the Loop
Risk controls are not an afterthought. They shape where we trade, how we quote, how inventory is hedged and when strategies stand down.
Position Limits
Limits are applied before orders reach the market, with controls designed around product, venue and strategy exposure.
Real-Time Monitoring
Positions, P&L movement and cross-asset exposures are monitored continuously while strategies are active.
Hedge Rules
Hedging logic and position controls help contain inventory risk while preserving liquidity provision quality.
Post-Trade Review
Performance, execution behavior and limit adherence are reviewed to refine strategy deployment.