Introducing Bond Agents — working to unlock liquidity and mitigate risk.

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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.

Trusted by

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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 ≤ 3.5x2.8x
ICR ≥ 4x5.1x
Min liquidity $100M$142M
Debt/EBITDA ≤ 4x3.9x
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
PositionsBasel III
LCR / NSFR
ExposuresCOREP
Capital
ScenariosICAAP
Pillar 2
OutputRisk Cmte
PDF pack
TradesEMIR
T+1
LiquiditySREP
Annual

Regulatory Ready

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

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

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

The AI treasury management platform trusted by Fortune 500, FTSE, and other global public-market leading companies to deliver the outcomes that matter.

"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

500 +

Accounts Connected

Alinda Van Wyk, CFO Logo

Massy runs treasury operations on Bond across more than 60 business units spanning retail, energy, automotive, industrial, and financial services across the Caribbean, Colombia, and the United States.

60+

Business Units

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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

BOOK A DEMO

Ready to stay ahead of risk?

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

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

Frequently Asked Questions

Have a question? Here to help.

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 Financial Technologies Ltd (FCA Number: 989936) is an appointed representative of Talbot Capital Limited, which 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.