← Back · The platform

See it in action.

GLORIAnalytics is built around four views of your FX position: what's happening right now, the policy that governs every decision, what happens next under each market scenario, and how each hedging structure would perform against it. Here's all four.

01

Dashboard

Real-time currency exposure and risk monitoring

  • Position Health — global exposure, net exposure, peak risk and cost of carry, with hedge policy adherence at a glance.
  • System Health — market data freshness, exposure feeds, reconciliation status and HP calibration, surfaced before they break.
  • Currency Grid — exposure, peak risk and cost of carry by currency, with HP bucket coverage and due cashflows.
02

Policy is the compass.

The compass for every FX decision — calibrated on evidence, enforced by the system

  • Your policy, at the centre — every limit, ratio band and minimum coverage your treasury committee has approved, encoded once and enforced everywhere downstream.
  • Re-calibration on evidence — when market conditions or your exposure profile shifts, the system shows you what the policy should look like.
  • Adherence, monitored continuously — current hedge ratio tracked live against min/max bands, with proposed actions when you drift out of compliance.
  • Audit-ready by default — every decision documented, including the conscious decision not to hedge — so you can defend any position to your board, auditor or regulator.
03

Scenario analysis

Cashflow conversion and P&L impact across the next horizon

  • Five market scenarios — bullish to bearish, modelled simultaneously rather than one at a time.
  • Three hedging strategies side-by-side — no further hedges, hedge policy proposals, hedge with forwards — so you see the cost of each choice.
  • Spot and forward views together — the difference between today's price and tomorrow's commitment, in one screen.
  • Colour-coded outcomes — high risk to good (≥ 10%) — so the decision is obvious before the meeting.
04

Scenario simulations

Test hedging structures before you commit

  • Forward hedges, option strategies, layered structures — model any hedging instrument or combination on top of your live exposure.
  • Portfolio-level impact — every simulation flows through the entire FX book, not just one currency or one trade.
  • Side-by-side outcomes — see how each structure performs across all five market scenarios in one view.
  • Decide on evidence, not intuition — pick the structure that protects margins under the conditions you actually expect.

More views to come

Cumulative exposure, auto layering, reconciliations and market data — we'll add the rest of the tour shortly.

Want to see this on your data?

15 minutes. No deck. We'll plug in an anonymised slice of your exposure and show you what GLORIAnalytics would do with it.

Book a demo