Sergio Hurtado

08 · Projects

Murex

Credit Risk Control – Credit risk monitoring

2019–2025 · Risk management · Desktop application

The request

To find a piece of information, credit risk controllers had to go through four different modules, none of them designed for their actual work: monitoring, exploring, resolving. The stakeholders were asking for a dashboard.

The solution

I put the monitoring of limit breaches at the centre of the layout, then brought monitoring, exploration and resolution together on one continuous surface, so the officer keeps the context of the alert. On top of the dashboard, I proposed notifications that warn them the moment a breach happens.

Information hierarchy

Monitoring the risks that breach their limits quickly turned out to be the priority, and it is what structures the whole layout.

Monitoring: risk aggregated by counterparty, group, pillar and availability, with the highest exposures visible at a glance.

From the alert down to the trade

Exploration: each trade's contribution to the exposure, with market value and net exposure.
Resolution: a task list filtered by type (limit lines, trades, breaches, static data), with the full context expanded in place.