GLORIARMS — FX risk management & treasury analytics
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The FX risk management software
for the whole cycle.

From budget planning to reporting: GLORIAnalytics supports every phase of your FX management. Pick a phase or a tool.

The treasury cycle

Five phases, one system

Every tool has its place in the cycle. Click a tile to see what it does.

  1. Phase 01

    Plan

    Which rate do we plan with next year?

  2. Phase 02

    Understand

    How big is the risk, really?

  3. Phase 03

    Hedge

    Which structure fits policy and market?

  4. Phase 04

    Monitor

    What is the book worth today, and what will it deliver?

  5. Phase 05

    Review

    What did the hedging actually deliver?

Core platform

The platform in action

The four core views, with screenshots.

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.

GLORIAnalytics is pure risk management software — not a trading platform, not a TMS, not a payment system. This strict separation secures the independence without which forward-looking risk management cannot be reliable.

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.

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

Frequently asked questions

Questions about the platform

What GLORIAnalytics covers beyond the dashboard — in plain terms.

Does the platform only show me the worst case, or also how likely that actually is?

Both. With Peak Risk, you already see the most adverse outcome within the market scenarios for your FX position today, with no offset between currencies. The Correlation Panel now sets Correlation Adjusted against it, a figure computed empirically from real historical currency moves, with a confidence band — data source of your choice (ECB reference rates or spot data, depending on which currencies you actually need).

Does GLORIAnalytics offer an option pricing calculator for FX options?

Yes. The calculator covers the platform’s full options spectrum — from spot and forward through European and knock-out/knock-in options to participating and RKO forwards, with further product types being added on an ongoing basis — and delivers premium and Greeks off the live market vol smile. It’s fully linked to the platform and pulls in your hedge scenarios directly.

Can I get my existing hedges valued mark-to-market?

Yes. Every open position is valued against the current forward rate for its own maturity — for options and structured products, the current vol smile feeds in too. Every value is fetched live on each call, nothing is cached or approximated.

Does this show me how my existing hedge book actually behaves under a market scenario?

Yes — and that’s different from the scenario simulation for new structures. For options and structured forwards, the delivered volume isn’t fixed: it depends on the fixing, and each of the five market scenarios maps to a point on the market vol smile. You see, per scenario and maturity period, how much of your existing book actually gets delivered, your net position, and your hedge ratio.

Can we see afterwards what a hedge actually delivered us?

Yes, in two steps. Expiry valuation values every hedge that has matured — including ones no longer shown in the interface — against the market rate on its maturity date. Cashflow valuation sets every settled cashflow against its budget rate, compared with the forward rate at inception; a budget rate of exactly 1.00 is auto-detected as a placeholder and never used alone.

Does GLORIAnalytics offer structured risk assessment, not just reporting?

Yes. GLORIAnalytics quantifies your maximum FX risk as a concrete figure — derived from market volatilities, not a directional bet — and sets it continuously against your hedging policy. That’s the difference from a plain position report: you see the risk before it happens.