RISK & CONTROL
Risk is an operating constraint, not an afterthought.
Milla’s target architecture continuously measures account, strategy and portfolio conditions while reserving sensitive overrides and approvals for authorized people.
CONTROL LAYERS
Different risks require different controls.
Trading Risk
Drawdown, account loss, exposure, strategy concentration and margin conditions.
Operational Risk
Reconciliation failures, missing broker data, stale telemetry and workflow exceptions.
Financial Control
Maker/checker approvals for sensitive capital movements, distribution and configuration changes.
Access Control
Role + permission + organization + account scope determines what an employee can see or do.
Security Control
MFA, session controls, security events and step-up authentication for high-risk actions.
Audit Control
Material actions retain actor, time, prior state, new state and approval context.
EXCEPTION-DRIVEN OPERATIONS
Healthy workflows stay automated. Exceptions become visible.
PASSBroker reconciliationNo action required
REVIEWMissing account snapshotOperations queue
APPROVALDistribution preparedAuthorized checker