Risk Management Agent

The Risk Management Agent oversees the fund’s operational and market safety by integrating real-time monitoring with robust risk engines. It employs a Market Risk Engine to assess exposure to price volatility and liquidity risks, an Operational Risk Engine to monitor system performance and execution latency, and a Credit Risk Engine to evaluate counterparty creditworthiness and margin requirements. Complementing these are Portfolio Stress Testing, simulating adverse market conditions, and Incident Health Tracking, logging operational disruptions. The agent ensures all trades pass Pre-Trade Risk Checks for position size, leverage, and margin compliance before execution. This comprehensive framework safeguards strategy performance across arbitrage, trend-following, and market-making approaches, aligning trading activities with the fund’s risk tolerance and objectives.