Energy · Commodity · FX Funds
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.
Every firm type, every desk — Everix adapts to how your team works.
Your risk report, ready before the desk opens.
Daily VaR across energy curves, stress tests, and regulatory-ready reports — computed overnight and waiting every morning.
Exposures across every book, every desk.
Multi-commodity position monitoring, limit enforcement, and PnL attribution — from crude to ags to metals.
Counterparty risk across your full derivatives book.
XVA, Initial Margin, and liquidity risk in one unified view — with audit-ready documentation for regulators.
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 audit-ready documentation.
"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
See Everix in Action
Explore our interface and comprehensive reporting capabilities
Risk Dashboard
Real-time portfolio overview with comprehensive risk metrics, position monitoring, and interactive analytics.
Capabilities
What You Get
Enterprise-grade analytics without enterprise complexity.
Hedging & Risk Toolbox
Accurate, high-frequency analytics with a modern risk stack.
- API-first integration
- Advanced VaR models
- Full sensitivity and stress testing
- XVA metrics
- Pre-deal checks
- Fast incremental computations
Regulatory Coverage
Stay compliant with minimal overhead.
- Daily risk metrics
- Automated executive reports
- Audit-ready documentation
- EU IFR/IFD + UK frameworks
Risk Control & Alerts
Keep your finger on the pulse of portfolio risk.
- Daily position monitoring
- Limit breach alerts
- Market event notifications
- Portfolio health dashboards
Differentiators
Why Everix
Built differently. Priced fairly. Deployed fast.
Connect your trades yourself or with our help — usually in several days. Starter market data is already there. Connect via REST API from any existing system.
Connecting market data usually takes months and costs a fortune in licensing fees. With Everix, essential market data comes with the platform.
Clear pricing, transparent features, no surprises. Start with what you need and add capabilities as you grow.
See Pricing →IFR/IFD and UK frameworks included. No separate compliance project — automated, audit-ready regulatory reporting from day one.
Risk at a Glance
Your risk position,
always within reach.
Historical VaR — 30 days
Values in €K · 1D VaR at 99% confidence
Tiers
From essentials to deep insights
Grow your analytics capabilities at your own pace.
Essentials
- Unified Portfolio View
- Daily Valuation
- Hedge Analysis
- PnL
Core Risk
- Stress Testing
- Risk Matrix
- PnL Explain
Advanced
- Historical VaR
- PFE / ES
Regulatory
- XVA
- Initial Margin
Getting started
Simple Onboarding Journey
From first call to full production in just a few weeks.
Demo Call
Initial consultation
Day 1Connecting Data
We help you connect your trades
From 1 weekTrial Period
Evaluate the platform with reduced commitment
3 MonthsDaily Usage
Your team, running risk analytics every day — at your pace, on your terms.
You're liveReady to get started?
Open Data Layer
Your BI tool.
Your analysis.
Every risk measure Everix computes — VaR, PnL, sensitivities, XVA — is stored in a ClickHouse columnar database at full granularity. Portfolio, entity, counterparty, trade — every level, every day.
We give you a read-only connection directly into that data. Plug it into Power BI, Tableau, Apache Superset, or any SQL-compatible tool — no export, no ETL pipeline, no waiting.
Drill from Portfolio → Entity → Counterparty → Trade — any dimension, any time range.
Plans
Capabilities that scale with you
Start with what you need today. Add depth as your firm grows. Pricing on request.
Essential
For teams getting started with risk analytics
- Core VaR models
- Basic stress testing
- Daily reports
- API access
- Up to 3 users
Growth
For growing trading desks and risk teams
- Everything in Essential, plus:
- Historical VaR & PFE/ES
- Advanced stress testing
- PnL attribution
- Up to 10 users
Professional
Full analytics depth with regulatory coverage
- Everything in Growth, plus:
- Custom dashboards
- Advanced XVA metrics
- Initial Margin calculations
- White-label options
- Up to 25 users
Modular
Enterprise-grade flexibility, tailored scope
- Everything in Professional, plus:
- Full regulatory compliance
- Pre-deal checks
- Dedicated support
- Unlimited users
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 selective about partnerships — reach out with your use case.