Key Benefits

Supporting your front office processes:

• React to changes in mark-to-market, positions and P&L throughout the day
• Make optimal trading decisions by analysing optionality in contracts
• Make informed hedging strategies based on current market conditions
• Perform detailed P&L analysis to justify business decisions
• Brokers – manage the generation and distribution of client communications

Supporting your risk management processes:

• Measure and report on risk metrics to comply with risk policies
• See the impact of shocks in price, FX and interest rates to the P&L
• Perform VaR simulations to see the maximum potential loss over time
• React to an adverse counterparty credit situation quickly
• Automate commission and brokerage calculations to reduce risk of errors
• Manage initial and variation margin requirements more accurately