Designing Real-Time Risk Intelligence for a Multi-Portfolio Investment Firm
Neco Capital
2026
Overview
Managing multiple trading accounts simultaneously is one of the most demanding challenges in portfolio management. For NECO's CIO, the absence of a unified risk monitoring system meant critical data was scattered, alerts were delayed, and risk decisions were reactive rather than proactive. We designed and built a real-time risk intelligence dashboard that consolidates all four trading pods into a single command center — giving the CIO instant visibility into NAV, drawdowns, margin utilization, and risk breaches across every account, all at once.






