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Agent · 006

Eyes on Risk, 24/7.

Tracks counterparty exposure, interest rate sensitivity, and liquidity risk 24/7 — escalating breaches and triggering mitigations automatically.

Book Demo
006 · LiveRisk Agent

Trusted by

Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Elopak
OSE: ELO
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client
Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Elopak
OSE: ELO
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client

What the Risk Agent Does

Always-on monitoring across credit, market, and liquidity risk — with automated mitigation.

Exposure ($M)● Active
JPM180
Citi142
HSBC118
BNP94

Counterparty Exposure

Aggregates exposure across all products and entities by counterparty in real time.

DV01+$4K 24h
$82K

Interest Rate Risk

Measures duration, convexity, and DV01 across your balance sheet — updated as rates move.

Net open positionsLive
EUR/USDNet long
+€12M
GBP/USDNet short
-£4M
USD/JPYNet long
+$8M
USD/CHFFlat
$0

FX Exposure

Tracks net open positions per currency pair and flags breaches the moment they occur.

LCRTarget 100%
138%
HQLA$620M
Net outflows$450M

Liquidity Coverage

Monitors LCR-equivalent metrics, cash buffers, and stress scenarios continuously.

Covenants0/6
Leverage ≤ 3.5x○2.8x
ICR ≥ 4x○5.1x
Min liquidity $100M○$142M
Debt/EBITDA ≤ 4x○3.9x
Net debt ≤ $500M○$412M
Min equity $250M○$318M

Covenant Monitoring

Watches financial covenants in real time and alerts before a breach becomes material.

MitigationStep 0/4
1
Breach detectedVaR +12%
2
Strategy selectedHedge 60% delta
3
Pre-auth verifiedWithin policy
4
Executed$8M forward

Automated Mitigation

Where pre-authorized, triggers hedges, rebalances, or funding moves to neutralize breaches.

Scenario P&LBalanced
Base
$0
Rate +200bps
-$1.8M
USD -10%
-$2.4M
Combined stress
-$5.6M

Scenario Simulation

Runs stress tests for rate, FX, credit, and liquidity shocks on demand or on schedule.

Limit utilization0 hard breaches
0%
Warnings4
Hard breaches0

Entity-Level Limits

Every limit is configurable at group, entity, or desk level with separate warning and hard breach tiers.

Report pipelineRouting
Positions→Basel III
LCR / NSFR
Exposures→COREP
Capital
Scenarios→ICAAP
Pillar 2
Output→Risk Cmte
PDF pack
Trades→EMIR
T+1
Liquidity→SREP
Annual

Regulatory Ready

Produces Basel-aligned exposure, liquidity, and concentration reports for your risk committee.

Where the Risk Agent Does Its Work

The domain it lives in, and the products it works inside to get each task done.

The agent lives in

Risk

Explore domain

Exposure monitoring, limits, hedging workflows, and scenario analysis — the Risk Agent watches all of it, around the clock.

How the work gets done4 steps
  1. 01

    Market Data

    Rates, FX & spreads

    Marks every exposure to live markets and re-runs limits the moment prices move.

    View product
  2. 02

    Debt

    Rate exposure & covenants

    Tracks floating-rate exposure, covenant tests, and refinancing risk across the debt book.

    View product
  3. 03

    Capital Forecast

    Covenant headroom

    Stress-tests headroom and liquidity runway on base, downside, and stress cases.

    View product
  4. 04

    Governance & Controls

    Limits & escalation

    Applies limit policy and escalates breaches to the right owner with full context.

    View product

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

100s m

Liquidity Unlocked

Alinda Van Wyk, CFO Logo

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

#1

Independent Producer

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"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Rajiv Parmar, Treasurer Logo

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

SlackTeamsGmailZoom

Agents Working by Your Side

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

SlackTeamsGmailZoom

Agents Working by Your Side

BOOK A DEMO

Ready to stay ahead of risk?

See how Bond can transform your finance operations with AI automation, ROI delivery, and intelligent decision-making.

Book Demo
$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Counterparty credit exposure, interest rate sensitivity, FX exposure, liquidity coverage, covenant breaches, and concentration risk — updated in real time as new transactions flow in.
The agent alerts the right stakeholders, suggests the most efficient mitigation, and — where you've pre-authorized — triggers the hedge or rebalance automatically.
Yes. Every limit is configurable at the group, entity, or desk level, with separate warning and hard-breach thresholds and their own escalation paths.

System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

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Bond
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41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

Platform

Foundation

  • Intelligence
  • Connectivity
  • Governance & Controls
  • Market Data
  • Payments

Accounting

  • Ledgers
  • Close
  • Reconciliation
  • Journal Entries

Treasury

  • Headquarters
  • Liquidity
  • Risk
  • Debt
  • In House Bank

Trading

  • Investments
  • FX

Forecasting

  • Treasury Forecast
  • FP&A
  • Capital Forecast

Payables & Receivables

  • Accounts Payable
  • Accounts Receivable

Domains

  • Foundation
  • Accounting
  • Treasury
  • Trading
  • Forecasting
  • Payables & Receivables

Agents

  • Optimization
  • Close
  • FX
  • Payments
  • Investment
  • Risk
  • Policy Enforcer
  • Forecasting
  • Reporting
  • Debt
  • AP
  • AR

Solutions

By Size

  • Enterprise
  • Mid-Market

By Role

  • CFOs
  • Treasury
  • Accounting
  • FP&A
  • Risk

Resources

  • Resource Center
  • Integrations
  • Trust Center
  • Careers
  • About Us
  • Architecture
  • How To Judge Us
  • How We Deploy
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Privacy PolicyCookie PolicyAcceptable UseFair Processing NoticeTerms of Use

Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.