CENTRALISE AND OVERSEE YOUR CLEARING EXPOSURE
Clearing members encounter the risk of their end clients defaulting and must prepare for their next daily margin call.
The Risk Management System (RMS) allows for immediate oversight of “on-exchange” risk exposure.
Key features provided:
- Transaction capture – direct “managed” connectivity with Clearing Houses (CCPs)
- Integration of positions and risk parameters from CCPs
- Allocation to risk units and portfolios
- Market risk computation
- Collateral postings (securities & cash) for CCPs and end customers
- What if scenario
- Stress Testing
- Analytics
Global exposure calculations occur every 5 minutes, and a Real-Time Control component can reassess risk exposure between two calculations in less than a second
Our
SOLUTIONS
for clearers
TO WHOM
• Clearing Members (ICM) for their own exposure
• General Clearing Members (GCM) to better control, anticipate and cover their end customer exposure
WHAT WE BRING
- Reduce operational risks and costs with a seamless margin call process
- Build your portfolios and aggregation levels
- Monitor your exposure in real time, set up your limits and receive alerts immediately
- Dive in client’s exposure detail
- Real time reporting
- Open architecture (Integrate your own algorithms)
- Ensure compliance, security and availability
SMARTLY OPERATE YOUR CLEARING BUSINESS AND MONITOR YOUR EXPOSURE
RMS platform gives you full flexibility to operate your transaction flow, manage risk portfolios, and control your exposure.
OUR
SOLUTIONS
- Connectivity with 13 Clearing houses
- Close to real-time market execution capture
- Flexible portfolio aggregation and computation (more than 1000 portfolio managed)
- More than 10 million positions re-evaluated daily
- Access to key risk margining methodologies
- Open architecture with CCPs risk methodology, Clarus risk, or clients’ own data
- Intra-day and end-of-day margining
- Access to real time prices
- Flexible reporting and alerting
- Collateral postings
- Reconciliation
