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

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Risk, Watched Around the Clock

The domain that protects the rest — exposures, limits, and counterparties monitored continuously, with AI that acts before issues do.

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Risk›Risk Management
TH
TINA HUDSON001 TECHNOLOGIES
Risk Management
MetricCounterpartyTypeRatingExposureL1L2L3
Single-name creditDeutsche BankKRIA£10,950,000£10,000,000£17,500,000£20,000,000
Single-name creditGoldman SachsKRIBBB£8,000,000£10,000,000£11,000,000£12,000,000
Single-name creditUK GovernmentKRIAA£15,000,000£15,000,000£22,500,000£25,000,000
Single-name creditRevolut LtdKRIn/a£2,000,000£4,000,000£5,000,000£6,000,000
Sector creditPSPsKRIn/a£2,000,000£4,000,000£5,000,000£6,000,000
Sector creditBanksKRIn/a£18,950,000£20,000,000£23,000,000£26,000,000
Sector creditLarge MultinationalsBCIA-£7,200,000£10,000,000£15,000,000£18,000,000
Country creditUKKRIAA£15,000,000£20,000,000£22,500,000£25,000,000
Country creditEUKRIAA£10,950,000£15,000,000£17,500,000£20,000,000
Country creditLithuaniaBCIBBB£3,500,000£5,000,000£7,000,000£9,000,000
Single-name creditJP MorganKRIA+£12,500,000£12,000,000£18,000,000£22,000,000
Sector creditTech CompaniesBCIn/a£5,000,000£8,000,000£10,000,000£12,000,000
Country creditUnited StatesKRIAAA£25,000,000£30,000,000£35,000,000£40,000,000
Single-name creditHSBC HoldingsKRIA-£9,500,000£11,000,000£14,000,000£16,000,000

Trusted by

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Inside the Risk Domain

The Sub-Domains We Cover

LIVE EXPOSURESExposure Monitoring

Every exposure — FX, rates, counterparty, commodity — tracked live against its limit, not last month's snapshot.

Gross Exposure · Live
$18.4M
FX
$8.0M limit64%
RATES
$5.0M limit41%
COUNTERPARTY
$6.5M limit72%
COMMODITY
$2.0M limit28%
4 risk types · 21 limits watchedscanned 1s ago
LIMITS & BREACHESLimits & Breaches

Limits watched continuously, drifts caught before they breach, and mitigations applied while there's still time.

Limit Monitor · Active24 / 24
FX Net OpenGroup · daily
46%
Single CounterpartyCiti · notional
58%
Duration GapPortfolio · bp
39%
Sovereign ConcentrationEM basket · notional
62%
COUNTERPARTIESCounterparty Risk

Ratings, spreads, and concentration monitored per counterparty — downgrades flagged and exposure rebalanced fast.

Counterparty Watch · Live11 / 12
JPMorganAA-
CDS 38bp22%
HSBCA+
CDS 44bp18%
BNP ParibasA+
CDS 47bp16%
Meridian BankA-
CDS 61bp27%
exposure share vs 15% concentration capwatching
FX & RATESHedging

Open exposures picked up automatically, hedges proposed and executed, ratios held at target.

Hedge Ratio · Building61% / 93%
EUR/USDFX forward · 3M
€12.0Mexecuting…
GBP/USDFX forward · 1M
£6.5Mproposed
USD ratesIR swap · 2Y
$40.0Mproposed
JPY/USDFX option · 6M
¥900Mproposed
INCIDENT WORKFLOWSEscalation & Response

Risk events routed up the right chain with full context — every acknowledgement timestamped and auditable.

INC-2214 · FX limit breachEUR desk · severity 2
ESCALATING
1
Risk Analyst · M. Chenawaiting handoff
queued
2
Treasurer · S. Okaforawaiting handoff
queued
3
CFO · D. Laurentawaiting handoff
queued
BOARD-READYRisk Reporting

VaR, exposures, and breach history assembled from live data into board packs — no spreadsheet stitching.

Monthly Risk Board PackLIVE DATA
1-day VaR (99%)computing…
Gross exposure—
Limit breaches—
Hedge ratio—
Assembling headline metrics…0 / 4

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

 Logo

"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

One platform, every domain of finance.

Bond
Intelligence

Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.

Intelligence.Automate tasks, retrieve context, and make smarter decisions faster with AI.
Headquarters.Centralize treasury: cash, liquidity, risk, banking, debt.
Payments.Execute and automate payments with built-in controls.
Trading.Trade execution and reporting for FX, investments, and debt.
Forecast.Forecast your future business needs with precision.
Ledgers.Agentic ledger for financial data to automate accounting and reconciliation.
Liquidity.Real-time cash visibility and automated liquidity optimization.

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Ready to get ahead of your exposures?

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

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$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.

Bond leverages advanced AI algorithms and real-time data analysis to identify and monitor risk exposures across your entire portfolio, enabling proactive risk management and informed decision-making.
You can set comprehensive risk limits including credit limits, concentration limits, sector exposure limits, and custom limits tailored to your organization's risk appetite and compliance requirements.
Our intelligent alert system monitors your risk metrics in real-time and automatically escalates alerts to the appropriate stakeholders when limits are breached, ensuring timely response to potential risks.
Yes, you can create customized risk reports and dashboards that provide actionable insights into your risk exposure, helping you optimize your risk management strategies.
We employ enterprise-grade security measures and encryption to ensure that your sensitive risk data is protected and secure at all times.

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

Domains

  • Intelligence
  • Headquarters
  • Payments
  • Trading
  • Forecast
  • Ledgers
  • Risk
  • Liquidity

Agents

  • Optimization
  • FX
  • Reconciliation
  • Payments
  • Investment
  • Risk
  • Policy Enforcer
  • Forecasting
  • Reporting

Platform

  • Workflows
  • Governance & Controls
  • Reconciliation
  • Reports
  • Context
  • Connectivity
  • Treasury Management
  • In House Bank
  • Market Data

Resources

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  • Trust Center
  • Careers
  • About Us
  • Customers
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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.