When a highly successful privately-held trader wanted an expert’s view of risk management, they turned to Arya Risk. Our independent view of the traders’ policies, controls and risk oversight has provided a roadmap for ongoing improvements.
Our Clients mostly Traders were looking for an automated customized application which can position daily PNL & provide the multiple auto updates regarding trades & prices like opening price, live price, etc. As most of the Traders nowadays faces challenge in positioning the daily PNL & even Options traders needed a way to measure the sensitivity of an option’s price to quantifiable factors. Arya Risk collectively gathered all the essential requirements of Traders & designed an application where they would get their automated required values on a single platform.
Arya Risk comes up with Automated Customized Application for traders to monitor, which is connected directly to market. It showed real time trades & prices mainly the opening price, live price & expiry date too as per product wise, quantity wise & date wise. Option Calculator is integrated with Application to calculate Greeks for the portfolio. Due to which Gamma, Theta, Vega & Delta values appeared for PNL generation which provided a way to measure the sensitivity of an option's price to quantifiable factors. As per requirement, Month to Date (MTD), Year to Date (YTD) PNL values generated & they can now see separate PNL list date wise with an auto updated trade detail. It can also be customize to fit individual company requirements.