Firms are trading ever larger derivatives volumes as they address new market demands and incorporate financial innovations. The total cost of trading is also increasing driven by larger trading volumes and, in addition to existing XVA spread and margin requirements, new complex regulations such as Basel III’s FRTB and SA-CCR. In this challenging environment, it is a strategic imperative that firms can estimate –during the pre-trade phase –the impact of a trade on their market, counterparty credit, or liquidity risk profiles. Having this intelligence prior to executing a trade is key to running a profitable and compliant trading business.

Market Risk Solution
Our cloud-enabled platform enables users to benefit from a real-time, 360° view of trading portfolio risk profiles underpinned by comprehensive internal and regulatory credit, market, and liquidity risk analytics.

In addition to generating official end-of-day (EOD) metrics and reports, we enable intraday risk monitoring, real-time pre-deal limits checks, what-if simulations, and stress scenarios. We provide a risk, P&L and liquidity management solution for cross asset, cleared and uncleared businesses. It allows users to better price and hedge their risk exposures and to forecast their funding and capital needs. With our middle office and trading risk platform you can optimize profitability in a world of volatile markets and ever-changing regulatory environment.