Robust Risk Management
Robust Risk Management
Our Approach
Our independent, centralized risk management function ensures robust oversight and clear segregation between trading and control responsibilities. We embed dynamic, multi-layered risk controls, supported by exogenous risk monitoring.
Our independent, centralized risk management function ensures robust oversight and clear segregation between trading and control responsibilities. We embed dynamic, multi-layered risk controls, supported by exogenous risk monitoring.
Key Pillars
Systematic Risk Management
Multi-level controls to balance risk with return optimization.
Analyzing current workflow..
System check
Process check
Speed check
Manual work
Repetative task
Pre- and Post-Trade Checks
Enforce compliance with limits.
- class AutomationTrigger:def __init__(self, threshold):
self.threshold = threshold
self.status = "inactive"
def check_trigger(self, value):
if value > self.threshold:
self.status = "active"
return "Automation triggered!"
else:
return "No action taken."def get_status(self):
return f"Status: {self.status}" - class AutomationTrigger:def __init__(self, threshold):
self.threshold = threshold
self.status = "inactive"
def check_trigger(self, value):
if value > self.threshold:
self.status = "active"
return "Automation triggered!"
else:
return "No action taken."def get_status(self):
return f"Status: {self.status}"
Portfolio-Level Mitigation
Diversification across strategies, assets, factors, horizons, and insights to reduce correlation and enhance resilience.
Diversification across strategies, assets, factors, horizons, and insights to reduce correlation and enhance resilience.
Our solution
Your stack
Operational Risk Management
Automation and reconciliations to minimize
exposures.
Chatbot system
Efficiency will increase by 20%
Workflow system
Update available..
Sales system
Up to date
High-Frequency Adaptive Controls
Operate within seconds for intraday strategies.
- class AutomationTrigger:def __init__(self, threshold):
self.threshold = threshold
self.status = "inactive"
def check_trigger(self, value):
if value > self.threshold:
self.status = "active"
return "Automation triggered!"
else:
return "No action taken."def get_status(self):
return f"Status: {self.status}" - class AutomationTrigger:def __init__(self, threshold):
self.threshold = threshold
self.status = "inactive"
def check_trigger(self, value):
if value > self.threshold:
self.status = "active"
return "Automation triggered!"
else:
return "No action taken."def get_status(self):
return f"Status: {self.status}"
Exogenous Monitoring
Inclusion of strategies that benefit from risk-off moves.
Inclusion of strategies that benefit from risk-off moves.
Analyzing current workflow..
System check
Process check
Speed check
Manual work
Repetative task
Through this proactive approach, we mitigate strategy decay, ensure liquidity, and deliver resilient performance.
Through this proactive approach, we mitigate strategy decay, ensure liquidity, and deliver resilient performance.
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
By Octanom Tech Pvt. Ltd
SEBI Registered RA INH000009825
CIN Number U74999MH2021PTC365248
BSE Enrollment Number 5586
Type of Registration: Corporate
Validity of Registration: June 13,
2022 – Perpetual
Inbox
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. https://smartodr.in/ SEBI SCORES 2.0: https://scores.sebi.gov.in/ SEBI Corresponding Local Office Address: Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
Research Analyst (RA):
SEBI Registration No: INH000009825
BSE Enlistment No: 5586
Type of Registration: Non-Individual
Validity: June 13, 2022 - Perpetual
Principal Officer: Mr. Rahul Kumar Ghose
Email ID: contactus@octanom.com
Contact No: +91 7669668668
Compliance Officer: Mr. Pratik Rathod
Email ID: compliance@octanom.com
Contact No: +91 9076160917
Investment Advisor (IA):
SEBI Registration No: INA000021207
BSE Enlistment No: 2368
Type of Registration: Non-Individual
Validity: October 30, 2025 - Perpetual
Principal Officer: Mr. Archit Mahajan
Email ID: archit@octonom.com
Contact No: +91 9930180035
Compliance Officer: Mr. Pratik Rathod
Email: compliance@octanom.com
Contact: +91 9076160917
SEBI Correspondence Office Details:
Securities and Exchange Board of India, SEBI Bhavan II, Plot No: C7, “G” Block, Bandra Kurla Complex, Bandra (East), Mumbai-400051
SEBI SCORES: https://scores.sebi.gov.in/scores-home
SMARTODR: https://smartodr.in/login
Disclaimers:
Registration granted by SEBI, enlistment as Research Analyst and Investment Adviser with Exchange, and certification from NISM in no way guarantee the performance of the intermediary or provide any assurance of returns to investors.
The company does not guarantee or provide any assurance of return, fixed returns, or risk-free return.
Investments in the securities are subject to market risks. Read all the related documents carefully before investing.
Past performance may or may not be sustained in the future, and there is no guarantee of future results.
All fees and payments must be made solely to the Company's designated bank account. The Company shall not be liable for any payments made to any specific individuals.
Have Questions?
In case you have any doubts or queries, kindly reach out to us on the below email address contactus@octanom.com
