Risk Management Services

Risk management is where a brokerage's profitability is won or lost. Broktinger provides professional risk management that combines experienced specialists with real-time tooling, so you always know your exposure, your book is managed to your policy, and uncovered risk is identified and acted on before it becomes a loss.

We help you define a clear risk policy, run A-book, B-book or hybrid models, and use our Exposure Monitor to keep a live, consolidated view of risk across your servers and liquidity providers.

Solid risk-management procedures are what keep a brokerage profitable over the long run. Our specialists analyse your setup for risk gaps, optimise leverage, margin, margin-call and stop-out levels, pricing and execution, and continuously monitor account performance, the order book, exposure - ensuring the maker and taker sides match - threshold limits, and balances on both the client and LP sides.

Who is it for?

• Brokers without a dedicated in-house risk function
• Operators running A/B-book or hybrid models
• Teams that need live exposure visibility across servers and LPs
• Brokerages that want a clear, enforced risk policy

Why brokers choose it

Visibility. Live exposure across your whole operation in one view.

Control. Your book managed to a clear, defined risk policy.

Proactive. Uncovered risk identified and acted on quickly.

Frequently asked questions

Do you provide live exposure monitoring?

Yes, using our Exposure Monitor across your servers and LPs.

Can you manage A/B-book models?

Yes, including hybrid books, to your defined policy.

Is reporting included?

Yes, regular risk and exposure reporting for management.