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 funds — and the teams that run them.
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 regulatory reports and full calculation history.
Your hedge book risk, properly measured.
Producers and processors in energy, metals, and agriculture managing financial derivatives exposure get institutional-grade risk analytics — without building an in-house quant team.
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
Risk Dashboard
Portfolio overview with key risk metrics, position monitoring, and interactive analytics.
Capabilities
What You Get
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
- 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. 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 reports and guidance through regulator approval.
Risk at a Glance
Your risk position,
ready when you need it.
Historical VaR — 30 days
Values in €K · 1D VaR at 99% confidence
Depth on Demand
From essentials to deep insights
Grow your analytics capabilities at your own pace.
Essentials
- Unified Portfolio View
- Hedge Analysis
- PnL
- PnL Explain
Core Risk
- Stress Testing
- Risk Matrix
- What-if Scenarios
Advanced
- VaR & cVaR
- Model & historical
- PFE / ES
- Marginal contributions
Regulatory
- XVA
- Initial Margin
- IFR/IFD
- SA-CCR
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 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.
Plans
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
- XVA suite
- Automated reports
- Regulator guidance
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.