Extensive derivatives coverage across Vanilla, European options and Exotics
Extensive asset coverage including Forex, Commodities and Currencies
Structure hedges and setup hedging strategy based on board policy
Built-in pricing library for forwards, options, option strategies and exotics
Covering Fx, Commodity and Interest Rate asset classes
Models calibrated with market data and verified against other pricing tools
Independently price derivatives for structuring and planning exercises
Price and value deals residing in system whenever needed
Leverage information to gain favorable position in negotiations with counterparties
Record exposures across projects and singular like software agreements, raw material imports, etc.
Customisable exposure module to define and set up exposure types in line with internal requirements
Dashboard covering board policy limits and under- or over-hedge status by entity on a monthly basis
Link cashflows from hedge actions like exercise, cancellation to desired exposures
Reports capturing desired KPIs such as targeted vs. actual rate by exposure type or project
System-calculated mark-to-market valuations for better hedging decisions
Run scenarios and sensitivity analyses on portfolios and save reports
Maintenance of full audit history for referencing anytime
Bidding module for requesting quotes across derivative types
Chat and negotiate rates with on-boaarded counterparties
Historical records of chats and negotiations across counterparties involved in a trade
Analysis on counterparties offering better rates, counterparty margin by derivative types, etc.
Better decisions and lower negotiations resulting in significant cost savings
Customised dashboards for different stakeholders
Detailed and intuitive reports for any selected cut of data
Stay on top of key information like value at risk, mark to market valuations, etc.
