Market Risk

Kondor+ is a deal capturing, position keeping and pricing system that offers a sophisticated and flexible means of managing deals and positions across all instruments in real-time. It has proven itself in daily operation for more than 600 financial institutions in financial centres worldwide, across 13,000 positions in more than 60 countries - ranging from single site installations to global ...

Risk Analytics As investors adopt more sophisticated risk management within their own investment processs, portfolio risk profiles must match the appetite for risk defined by their mandate. To meet customer demand, investment managers need a comprehensive and reliable system of risk management. In addition, increasing numbers of compliance regulations, such as Basel II, are forcing companies to ...

Since 1993, Imagine Software has been a leading provider of investment management solutions for the global financial industry. Its award-winning enterprise product, the Imagine Trading System—and its on-demand ASP version, Derivatives.com—is a real-time integrated trading, portfolio, and risk management solution employed by thousands of buy-side and ...

The Banking and Financial Services industry has undergone significant transformation in various critical business processes like risk management practices, supervisory approaches, and capital requirement assessments. Since the introduction of Basel II Accord, Consolidation, Advanced Risk Management techniques, Data Management and Reporting models have evolved as a major concern. Pillar III of ...

Overview Intoday’s highly competitive and challenging financial services environment SunGard Adaptiv continues to provide best-of-breed enterprise wide risk management and operations solutions to market participants. Adaptiv assists institutions of varying size and complexity to deploy technology to meet both internal and regulatory requirements for risk management and operational ...

Findur is OpenLinks fully integrated financial market solution that offers a straight-through-processing (STP) environment that supports the entire transaction management life-cycle covering a comprehensive list of instruments. This list includes very basic to the most complex money markets, fixed income, foreign exchange, derivatives, structured products, metals, and energy. Enhanced and designed ...

Our specific service offerings     Data quality and testing – Integration of different market feeds and provision of a common data set Model validation and refinements - Independent validation of methodology, analytics and implementation of market risk models VaR analytics – Development of framework, ...

Our specific services offerings Roll-out of leading 3rd party operational risk and GRC platforms Local and global roll-out strategies and best-practices Conducting workshops for gathering solution requirements Iterative solution configuration Pre-built solution extensions and migration of loss data Testing and training   ORM Consulting Define ...

Business Requirements Specification   RiskTech consultants bring to the table deep understanding of strategic and tactical challenges confronted by financial institutions in risk management functions and processes. Our consulting methodologies enable clients to perform a quick analysis of existing state, understand their target state and create a roadmap for implementation.   ...

BondEdge® – BondEdge allows fixed income institutional investors to proactively manage global interest rate and credit risk at the portfolio level. Clients can hone trading strategies via customizable market environment simulations, identify bets/unintended mismatches versus any of 400+ global benchmark indices (from all the major index families), respond efficiently to a variety of ...