Risk management

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Our service offering

Our clients profit from our proven proprietary risk management model that offsets risks across markets and products to ensure our clients’ assets are protected. We have developed our risk management system in the last 20 years, in close collaboration with our clients. We continually assess its functioning and look to improve on its correlation accuracy. Market and credit risk are incorporated into our clearing risk model.

Specialised services

These specific services are open to all clients. They are mostly used by principal trading groups, corporate hedgers and prime brokerage clients.

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We optimise your capital utilisation by providing correlation offset between margin requirements linked to multiple market memberships and asset classes. Our risk management department monitors all client positions in real time.¬†Our risk management teams include professionals with trading experience. They have daily client interaction and show deep understanding of the market and of our clients’ strategies and trading behaviour.

Positioning of guarantees to clearing houses and exchanges

Integrated position administration and risk monitoring

Our Risk model is most appropriate to generate capital efficiencies for strategies like:
- relative value
- volatility arbitrage
- long/short equity strategies
- quantitative strategies.

These specific services are open to all clients. They are mostly used by principal trading groups, corporate hedgers and prime brokerage clients.

Read more about our clients

Contact us

Please find your ABN AMRO Clearing commercial contact