Energy · Commodity · FX
Professional
Risk Analytics
Affordable, Scalable, Yours
Institutional-grade risk analytics and regulatory coverage in the Cloud — up and running fast, without multi-year lock-in.
Who it's for
Built for your firm — designed for your role
Built for energy, commodity, and FX firms — and the teams that run them.
Risk built around energy curves.
Energy forward curves are first-class citizens — power, gas, oil, and softs. VaR, sensitivities, and stress scenarios are computed natively on your curve structure. As a regulated investment firm, IFR/IFD reporting comes included.
One view across every desk and book.
Aggregate positions, limits, and PnL across multiple desks, commodities, and legal entities in a single hierarchy. Cross-commodity correlations, pre-deal impact checks, and full drill-down from firm level to individual trade.
Counterparty risk is your market risk.
FX derivatives portfolios are predominantly OTC — counterparty exposure, Initial Margin, and XVA are not optional extras but core daily metrics. Everix treats CVA, DVA, FVA, and SIMM as primary outputs, not bolt-ons.
Hedge book analytics without the quant team.
Physical exposure hedged with financial derivatives requires a different lens — basis risk, hedge effectiveness, and sensitivity to underlying commodity prices. Institutional-grade analytics scoped to your actual hedging activity.
By role
"What is our firm-wide risk exposure today?"
Portfolio-level dashboards, automated executive reports, regulatory status at a glance.
"Are we within limits? Are we compliant?"
Full VaR drill-down, stress test results, limit breach alerts, and regulatory reports.
"What happens to my book if I add this trade?"
Pre-deal risk checks, up-to-date position monitoring, and incremental VaR — before you commit.
Platform
Everix at a Glance
Explore the interface and reporting capabilities
Portfolio overview with VaR time series, limit utilisation, and book-level breakdowns — updated on demand.
Monte Carlo P&L distribution with KDE, theoretical normal fit, and VaR 95% / 99% confidence levels.
Automated PDF reports with risk summaries, regulatory metrics, and limit status — export-ready at any time.
What You Get
Capable risk platform
Enterprise-grade analytics without enterprise complexity.
Hedging & Risk Toolbox
The full set of risk measures your desk and regulators expect.
- VaR, Expected Shortfall, and stress testing
- Sensitivities, hedges
- PnL attribution and explain
- Initial Margin (ISDA SIMM™)
- Marginal risk contributions
- XVA: CVA, DVA, FVA, MVA, KVA
- Pre-deal risk checks
- What-if & scenario analysis
- Regulatory exposure: SA-CCR
Regulatory Coverage
Stay compliant with minimal overhead.
- Daily risk metrics
- Automated executive reports
- Regulatory reports
- IFR/IFD and CRR/CRD
Risk Control & Alerts
Keep your finger on the pulse of portfolio risk.
- Daily position monitoring
- Limit breach alerts
- Configurable alert thresholds
- Portfolio health dashboards
Why Everix
The details that matter
Built differently. Priced fairly. Deployed fast.
Connect your trades yourself or with our help — usually in several days. Starter market data is already there. REST API for data in and out.
See onboarding →Connecting market data usually takes months and costs a fortune in licensing fees. With Everix, essential market data comes with the platform.
Direct analytical storage access — connect Power BI, Tableau, Superset, or any SQL-compatible BI tool to your raw risk data. No exports, no waiting.
Learn more →Built on hands-on experience with regulated actors. Regulatory reporting — and we guide clients through the regulator approval process.
Risk Methodologies
One platform,
every risk lens
Everix is built modular — each analytical capability is a distinct module, and every active module contributes to a single consolidated portfolio view. No re-integration, no silos.
Foundation
Risk Core
The analytical engine powering every Everix workflow — from daily P&L to regulatory filings.
Full counterparty valuation adjustments with exposure profile simulation.
Regulatory IM calculation across all ISDA risk classes.
Standardised approach EAD and capital charge computation.
K-factor capital requirements and regulatory reporting.
Monte Carlo P&L Distribution · 500 scenarios
Values in € · 1D VaR · 95% & 99% confidence
Getting started
Simple Onboarding Journey
From first call to full production in just a few weeks.
Demo Call
Initial consultation
Connecting Data
We help you connect your trades
Evaluation Period
Evaluate the platform with reduced commitment
Daily Usage
Your team, running risk analytics every day
Ready to get started?
Open Data Layer
Your BI tool.
Your analysis.
Every risk measure Everix computes — VaR, PnL, sensitivities, XVA — is stored in a analytical store at full granularity. Portfolio, entity, counterparty, trade — every level, every day.
We give you a direct connection into that data. Plug it into Power BI, Tableau, Apache Superset, or any other SQL-compatible BI tool — no export, no ETL pipeline, no waiting.
Drill from Portfolio → Entity → Counterparty → Trade — across dimensions and time ranges.
Get Started
Scoped to your firm
Built around your needs
Every firm has a different book, a different regulatory perimeter, and a different starting point. We scope Everix around your actual needs — instruments, depth, users, and reporting obligations — so you only pay for what you use.
Market Risk
- VaR, cVaR & ES
- Sensitivities
- Stress testing
- PnL attribution
Counterparty Risk
- PFE & CVA
- SA-CCR capital
- Initial Margin — SIMM
- Pre-deal checks
Regulatory
- IFR/IFD & CRR/CRD
- Automated reports
- Regulator guidance
- Audit-ready outputs
Infrastructure
- Data in / data out API
- BI-ready analytics
- Cloud or private
- Dedicated support
Partnerships
Built to integrate.
Open to collaborate.
Everix is designed to embed cleanly into existing workflows and platforms. Whether you're a CTRM/ETRM vendor looking to extend your analytics layer, a system integrator serving commodity trading clients, or a technology provider with complementary capabilities — we're open to exploring how we can work together.
Platform Integration
Embed Everix risk analytics into your CTRM, ETRM, or trading platform via REST API. Add XVA, VaR, stress testing, and regulatory reporting to your product without building from scratch.
System Integrators
Deliver institutional-grade risk capabilities to your commodity trading clients. We provide the analytics engine; you own the relationship and implementation.
Technology Alliances
Complement your market data, execution, or risk infrastructure with Everix's analytics layer. We're always open to exploring integrations that create real value — get in touch to discuss.