PHD Risk Shield

The Risk Shield is the complete risk management solution spanning the full trading canvas for brokers, hedge funds, sponsors, and clearing firms. Protect your business with our comprehensive suite of risk management tools or pick and choose from our tools to customize your own risk solution or simply fill in the gaps to enhance your current solution. Monitor and manage risk easily across multiple platforms and accounts with our customizable window layouts. PHD Risk Shield- providing the right products and services to meet your needs at unbeatable prices!


Complete Protection for All Your Risk Management Needs

Proven Technology Currently Used by the Most Active Volume Traders in the World

Established Low-Latency Infrastructure to all US & Canadian Equities Markets, Private & Public Venues, Lit & Unlit

View Trade Blotter & Buying Power in Real-Time

  • NSCC Integration is available for Breakage
  • Full Visibility & Configurable Buying Power Calculations
  • Monitor Unrealized/Realized Profit/Loss
  • Manage Risk Across Multiple Accounts
  • Map into Organizational Groups that Match Business Needs
  • Set/Manage Trading Limits, Buying Power & Alerts
  • Set Automated Trading Limits on Supervised Accounts

Customizable Client View to Extend Risk Shield (symbol) Benefits to Your Customer

Access Real-Time Short Locate Automated System with Electronic Requests that are Regulatory Compliant

Symbol Monitoring

Completely Customizable Risk Solutions

Monitor Exchange Events

  • Halted Trading
  • IPO Offerings
  • Corporate Actions
  • Holiday Schedules
  • Circuit Breakers

Learn more about how PHD’s Risk Shield can help protect your business, contact:

Americas/Canada:  Patrick Egan at +1 732 231-6299

International (outside the US): Jeffrey Dean at +1 281 809-6961