Risk does not wait for the morning report.
Most risk processes are periodic: a snapshot, a meeting, a memo. Markets are continuous. Mezza builds risk intelligence that watches your portfolio the way your best risk officer would if they never slept. When something needs attention, a human gets an explained alert, not a mystery number.
The whole book, in context.
Exposure monitoring
Positions, factors, sectors, and counterparties tracked continuously against your limits. Breaches and near-breaches surface with the holdings that caused them.
Stress and scenarios
Historical episodes and hypothetical shocks run on demand or on schedule. Results show which positions and which assumptions drive the damage.
Tail and concentration watch
The slow-building risks that periodic reports miss: crowding, correlation creep, liquidity mismatch. Flagged early, with the evidence trail attached.
Regime detection
Volatility, correlation, and liquidity conditions classified continuously. When the market changes character, your risk measures change with it, visibly, with the shift flagged.
An alarm is useless if no one trusts it.
Alert fatigue is how risk systems die.
Every alert is a case
What changed, why the system flagged it, which data supports it, and what it suggests reviewing. No unexplained scores.
Your team decides
Routed to the right owner under your escalation rules. Your team confirms, escalates, or dismisses, and those decisions tune the thresholds.
People act
The system proposes hedges or reviews. Nothing acts on the portfolio.
Your auditors will ask. The system already answered.
Regulated firms cannot run risk processes they cannot reconstruct. Every measure, alert, and decision in Mezza’s risk layer is logged with its data lineage: which inputs, which models, which version, who reviewed it. Dismissals are recorded with reasons, building an audit trail of judgment, not just signals. Model behavior is documented and monitored for drift.
Start with a risk-stack assessment or a targeted build: one risk workflow, run alongside your existing process until your team trusts it. Drakkar Risk is the full module, integrated with allocation and reporting.
How we workAsk us about the risk you almost missed.
Every risk team has one: the exposure that surfaced late. In a first meeting, we will map how a continuous, explained monitoring layer would have surfaced it, and what it would take to stand that up on your data.