Scalable SaaS

Engagement

OTC Desk Exposure Monitoring

Map counterparty exposure across open OTC tickets, wallet balances, and pending fiat legs so morning risk checks stop living in scattered sheets.

On-site or remote desk workshop + follow-up · 2–3 weeks · From ₩4,800,000 per engagement

OTC Desk Exposure Monitoring

Who this is for

OTC brokers and desk leads who quote size in crypto and fiat, hold inventory overnight, and need a single view of exposure by counterparty before the next session opens.

Result

You leave with Crypto Portfolio Desktop configured against your live book: named counterparties, open notional by asset, unsettled legs highlighted, and a morning check routine your traders can run without rebuilding pivots.

What is included

  • Discovery call covering your current ticket flow, wallet custody, and bank rails
  • Counterparty alias cleanup and exposure grouping rules
  • Desktop setup for open exposure by counterparty and asset
  • Two guided desk sessions with your traders
  • Written handoff: how exposure is calculated, what is excluded, and how to add a new counterparty

What is excluded

Market making strategy advice, exchange API trading bots, and legal opinions on licensing. We work on visibility and settlement status of the book you already run.

Provider

Engagements are led by Scalable SaaS desk specialists based near Songdo, Incheon, with remote sessions available for desks elsewhere in Korea.

Process

  1. Brief — You send anonymized sample tickets and a list of active counterparties.
  2. Map — We draft exposure groups and settlement states for your rails.
  3. Configure — Crypto Portfolio Desktop is set to your naming and thresholds.
  4. Walkthrough — Two live sessions with traders; one optional week of async questions.

Preparation

Have one week of recent OTC tickets (redacted as needed), wallet labels, and the person who owns settlement follow-up available for the second session.

Constraints

We do not take custody of client funds. Work assumes you already operate an OTC desk with your own compliance framework.

Pricing basis

Engagements start at ₩4,800,000. Larger books (many rails or multiple trading entities) are quoted after the brief. See Rates for related packages.

Next step

Request a desk review and note “Exposure Monitoring” plus a rough counterparty count.

Request this engagement