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Core Risk Generator

SaaS-based risk solution delivering automated, reliable metrics for corporate treasuries.

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  1. Overview
  2. Features & benefits
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Manage treasury risk with confidence in any market

Core Risk Generator is a SaaS-based solution designed specifically for corporate treasurers. It delivers essential risk metrics with high reliability and automation, helping ensure your treasury remains protected even during periods of market stress. By automating complex processes, Core Risk Generator frees up internal resources and reduces the need to build and maintain bespoke risk infrastructure.

Risk metrics delivered with speed and precision

Core Risk Generator leverages industry-standard tools and infrastructure trusted by hundreds of institutions globally. It supports a wide range of asset classes, including Interest Rates, FX, Inflation, Equities, and Commodities and is designed to operate with minimal manual intervention.

In addition, Core Risk Generator offers flexible access via web interface or secure file transfer (SFTP) and includes trade analysis tools that allow users to interrogate and revalue trades as needed, ensuring full transparency and control over your risk calculations.

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Features & benefits

Fast, reliable, and simple to connect

Seamless onboarding and support

Join a trusted network of over 600 firms with simple connectivity

Cost-effective SaaS model

Reduce infrastructure costs while maintaining high service levels

Powerful analytics for accuracy

Advanced techniques ensure timely, reliable risk metrics

Comprehensive risk metrics

Includes MtM, sensitivities, and cashflow profiles for full visibility

Broad derivatives coverage

Supports Interest Rates, FX, Inflation, Equities, and Commodities

Hedge effectiveness testing (via Risk Analytics Lab)

Automated processing of prospective and historical tests, PDF reporting for compliance, and AI-driven comparison of critical terms

Driving the derivatives industry forward

We offer more than just Core Risk Generator. Find out how we can analyse your portfolio.

Insights

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Artificial Intelligence and Tokenisation in Post Trade Solutions

This episode of Ahead of the Curve offers a forward-looking perspective on how AI and tokenisation will redefine collateral management.
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On Demand Webinar: Transforming Risk Culture with Advanced Analytics, Models, and XVA

Discover how Risk Analytics Lab is transforming risk management. Watch our webinar with Risk.net to learn about XVA, model validation, stress testing, and modernising risk infrastructure with open-source and SaaS solutions.
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5 min

Transform how you manage and analyse risk: Risk Analytics Lab

Risk Analytics Lab combines SaaS speed with open-source transparency, giving risk teams faster, smarter, and scalable tools for pricing, xVA, and compliance.
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7 min

Stay up to date with Insights from Post Trade Solutions

Unique insights, commentary and analysis on the major trends shaping financial markets.

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By submitting this form, you agree to your personal data being shared within the London Stock Exchange Group of companies (LSEG) for the purpose of receiving communications via post, phone and electronic means from LSEG about event, resources, products, and/or services.

For more information on how LSEG uses your data, see our Privacy Statement. You can adjust your preferences at any time through the preference link in any electronic communication that you receive from us.

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