Risk Management Solutions

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 ...

Our specific service offerings     Credit risk management systems - Definition, selection, implementation and end-to-end programme management for leading 3rd party credit risk management software or bespoke systems. Commercial rating systems     - Design and implementation of Basel II risk rating scorecards and PD ...

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.   ...

RiskTech has partnered with leading risk technology vendors. Our services for such partners include: Product Engineering: • New product development • Product porting and re-engineering • Customization and localization • Testing, quality assurance and documentation • Product maintenance and extensibility Sales and Marketing: • Joint value propositions ...

The commoditization of financial products and reduction in margins are pushing financial institutions to take more risks. Today every financial institution has a board-level agenda for managing risks with an increasing requirement for greater transparency. . Solutions Hexaware’s solutions strengthen Risk Assessment procedures on the face of an increasingly dynamic environment due to the ...

LimitTrac provides banks and brokerages a seamless solution for guarding against limit risk and monitoring various types of exposure associated FX trading. LimitTrac features a browser that enables you to view both period and daily limit utilization in real-time against the current balance of established limits that you define. Upon deal execution, positions are instantly updated to provide ...

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 ...

Moodys RiskCalc enables greater precision and accuracy in evaluating private firm credit risk. Institutions are faced with an ever-increasing demand to quantify private firm credit risk in order to better manage overall risk and avoid losses. The source of this demand is not only regulators and shareholders, but also internal risk managers who are trying to maximize their institutions return ...

Regulatory and market forces are imposing a greater demand for increased accuracy and consistency in the credit decision-making process. Advances in credit risk modeling techniques and risk technology are also impacting credit risk management by enabling the creation of more effective benchmarks for assessing borrower quality. In addition, institutions recognize the need to maintain ...

RiskFrontier™ is the next-generation portfolio management solution from Moodys KMV. Expanding on the award-winning analytics in Portfolio Manager™, RiskFrontier incorporates the latest research and addresses current market demands. Regulators, investors and senior management are requiring financial institutions to improve credit portfolio risk management. Measuring and managing ...

Training Services Moody's Training Services has been designing, developing and delivering multifaceted credit training programs for over 25 years. Moody's provides high quality, professional training in credit analysis, risk evaluation and rating methodologies, through a number of delivery methods, including Seminars, E-Learning and Books. Credit Training SeminarsTraining programs can be matched ...

Moody’s Analytics Consulting Services is a global advisory group that helps clients better understand and manage risk by providing expert knowledge of best practices in credit risk management. Our work is backed by leading edge tools, robust and validated models, transparent frameworks, and the industry’s most comprehensive proprietary credit risk database.  We have completed ...

PYRAMID is a comprehensive multi-asset class front-to-back office derivative valuation and processing solution with product coverage of Interest Rate Derivatives, Fixed Income and Money Markets, Foreign Exchange and FX Derivatives, Equities and Equity Derivatives, Structured Notes, and Exotic Derivatives. PYRAMID can be used as the central trading, valuation and data repository for all of ...

Kiodex delivers a Web services platform that helps transform corporate risk into a strategic advantage. Companies across a broad spectrum of verticals and industries benefit from the Kiodex suite of solutions. By offering risk management that combines four key services — independent market data, risk reports, valuation models and deal capture — Kiodex brings value at many levels. ...

Askari is a best-practice market and credit risk management tool. It is ideal for risk managers looking to improve their investment process, maintain risk budgets, manage credit exposures, and ensure full internal and regulatory compliance. Powered by a world-class analytics and calculation engine, Askari allows users to stress test for any risk. It can model the most complex derivative or ...

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 ...

The Murex energy and Commodities module is a web-enabled, trading, risk management and straight through processing system. It delivers a consistent yet flexible pricing and risk measurement methodology across a wide range of financial and physical energy and commodity products. As part of Mx Generation 2000, the energy and commodities module provides integrated cross-asset market coverage, ...

From simple deals to exotic structures, the Murex Foreign Exchange Module provides advances pricing, trading, risk measurement and hedging tools for high volume businesses. With a new generation of ergonomic pricing and structuring tools and shorter time to market for value added products, Mx Generation 2000 is the leading system in FX options.   For more information, please visit ...

The Credit Derivatives Module offers a unified pricing framework across a wide range of credit products and detailed valuation of credit events   It provides consistent risk management across credit related products using different revaluation methods ( credit default swaps, bonds, asset swaps, etc.). Risk free interest rate exposure as well as foreign exchange exposure are monitored in a ...