Integral Digital
Crypto
Risk Management
Value at every level
For your business
Strengthen governance, ensure compliance and manage exposure hierarchically in real time with a holistic approach.
For your desk
Quickly switch between principal and agency models, with support for both back-to-back hedging and position warehousing.
For your clients
Benefit from smart risk controls that safeguard trading and improve execution outcomes.
Key benefits
Pre-trade controls
Check and enforce credit limits and exposure caps automatically before orders are sent to market, preventing potential overuse of leverage.
Continuous funding checks
Real-time reconciliation between asset prices and available funds, ensuring positions remain adequately collateralized.
Real-time monitoring
Stay informed with real-time dashboards for monitoring aggregate and individual exposures, leverage ratios, and risk metrics.
Warehouse flexibility
Individually warehouse fiat and crypto for greater control over each part of your trade flows.
Full audit trails
Detailed logging of all risk-related actions and changes for reporting purposes for full audibility.
Regulatory alignment
Stay in line with relevant financial regulations and firm best practices for managing capital and operational risk.
How it works
Flexible and comprehensive
Supports a full spectrum of risk management approaches – warehousing, back-to-back hedging, or manual execution.
Multi-dimensional risk analysis
Break down risk by market segment, asset type, and execution channel, ensuring full alignment with your business strategy.
Full-lifecycle oversight
Manage market, credit, and operational risks throughout the execution lifecycle, to see a full picture for governance and decision-making.
Integration and automation
Leverage API-driven connectivity to integrate risk management across trading and compliance systems.
News
Bright Point International Financial (SG) takes FX and precious metals capabilities to new heights with Integral’s technology
Banco de Chile implements Integral’s technology to optimize FX operations and enhance multi-channel distribution of foreign currencies
Phillip Securities partners with Integral to elevate foreign exchange capabilities for institutional investors
Integral launches world’s first stablecoin-based crypto prime broker
British Arab Commercial Bank (BACB) selects Integral’s technology to transform FX operations
Integral announces seamless access to CME Group’s primary FX markets from Integral’s FX workflow solutions