Trading / Sales
Pre-deal checking with fast potential future exposure analysis is vital to profitability.
Be confident that a trade will be approved by other departments before making the deal.
Risk / Credit Risk
Market volatility and counterparty default probability remains high.
Be alerted to critical events as soon as they happen.
Understand your risk profiles and detect unusual or concerning trends.
Margining / Treasury
Protect profits with tighter cash flow control and liquidity management.
Streamline credit applications and perform collateral optimisation.
Legal / Compliance
Focus on negotiations and stringently assess counterparties.
Reduce time and costs for contract management and onboarding tasks with automated processes.
Highly intuitive UX; user defined reports take just minutes to generate
Pre-deal checking to support more informed decisions by traders
Ease of data analysis with PowerBI and other business intelligence tools
Real-time exposure calculations; enter a trade, collateral or agreement and see the effect immediately
Illustration of historical and PFE through projection of cash flows and price movements
Automatic notification by email when a critical event occurs such as limit violations or exposure threshold breaches
Ability to incorporate in-house models via excel templates
Interfaces with ETRM, ERP and other finance/back office systems
Full audit trail of user activity for compliance