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Platform & Technology

Enterprise-grade architecture.
Built for the complexity of commodity risk.

TransRisk handles multi-entity, multi-commodity, multi-currency portfolios — integrated with your existing systems and updated automatically every day.

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Architecture

How TransRisk works — end to end

Data flows in from your systems automatically. Risk numbers, P&L reports and alerts flow out — every morning.

Data Inputs
SAP / ERP Systems via Native SAP ETL NEW
Trading Systems via API / file integration
Broker Statements via Auto-conversion module NEW
Excel Upload validated structured import
Market Price Feeds from authorised data sources
Processing Engines
Data Validation Engine rules-based scrubbing & rejection
Exposure Calculation Engine net position across all books
Risk Analytics Engine VaR: Monte Carlo · Hist. · Parametric
P&L Calculation Engine MtM · Margin · Closed · Realised
Margin Analytics Engine crushing & processing margin P&L NEW
Limits & Alerts Engine real-time multi-dimensional breach detection
Outputs & Reports
Management Dashboards role-specific live views NEW
P&L Reports MtM · Margin · Closed · Realised
Risk Reports VaR · Simulation · Stress Test
Automated MIS Packs scheduled, formatted, delivered NEW
Email Alerts on Limit Breach real-time stakeholder notifications
OLAP Custom Reports ad-hoc slice and dice analysis
Governance Layer
Risk Management Policy · Limits Configuration · Audit Trail · User Access Controls · Data Validation Rules

Integrations

Connects to your existing technology stack

Whether you run SAP, a legacy ERP, a trading system, or nothing at all — TransRisk has a tested, production-ready integration path.

NEW

Native SAP Integration

  • SAP ETL development built-in — no third-party middleware required
  • Automatic daily fetch of position data from SAP
  • Supports multiple SAP instances across entities and geographies
  • SAP-based custom reporting available within TransRisk

ERP & Trading System Connectors

  • Connects to legacy ERP systems via structured file integration
  • Trading system APIs supported for near-real-time position feeds
  • Multiple data source uploads from different locations and times
  • Automated data management and control process
NEW

Automatic Broker Statement Conversion

  • Converts broker statements into TransRisk position data automatically
  • Supports multiple broker formats — configured once, runs daily
  • Exception report flags any statements that fail validation
  • Eliminates the most error-prone daily manual step

Structured Excel Upload

  • For organisations without ERP integration — or as a fallback
  • Validated on import — incomplete and invalid data rejected with notification
  • Full audit trail maintained even for manual uploads
  • Transition path: start with Excel, connect ERP later

Deployment

Deploy the way that suits your organisation

Two deployment models, one codebase. Choose SaaS for speed, on-premise for control.

SaaS — Hosted by TransRisk

  • No infrastructure overhead for your IT team
  • Always on the latest version — updates managed by us
  • Enterprise-grade security and uptime SLA
  • Accessible from any browser, any location

Best for

Organisations that want to be live quickly with minimal IT involvement.

On-Premise Installation

  • Full deployment within your own data centre or private cloud
  • Maximum data control for regulated industries
  • Built on Microsoft stack: ASP.NET, SQL Server
  • IT team retains full control over access, backup, and upgrades

Best for

Enterprises with strict data residency or security compliance requirements.

Security & Data Integrity

Data integrity is not optional in risk management

A risk number is only as trustworthy as the data behind it. TransRisk validates at every stage.

Rules Engine

Every position validated before it enters the risk calculation. Invalid data flagged and rejected, not silently ignored.

Audit Trail

Every data change, calibration and limit event is logged with timestamp and user ID. Full traceability for internal audit and compliance.

User Access Controls

Role-based access across modules, entities and data dimensions. Risk team sees risk. Finance sees P&L. Management sees the summary.

Validation at Every Stage

Multiple validation checkpoints from data import to report generation. Bad data cannot reach a board report.

Technology Stack

Built on proven enterprise technology

ASP.NET SQL Server Browser-based SSRS Reporting Framework OLAP Engine REST API SaaS & On-Premise Mobile Responsive

No proprietary lock-in. Standard enterprise stack that your IT team already knows.

Get Started

Want to see the platform configured for your systems and commodity portfolio?