Derivatives Risk Management

Risk Informer

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explaining Derivatives Risk Management 

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Is your approach to risk restricting your ability to take on new business?

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Derivatives Risk management is fundamental in today's markets.

But it should be a tool that enables growth – not restricts it.

Risk Informer is Patsystems’ advanced post-trade risk management solution. 

Risk Informer gives you a real-time view of your complete exposure across all product silos. 

With Risk Informer you can take a sensible view on risk and set clear limits at levels you can actively manage.

The benefits of Risk Informer include:
• A real-time risk view across all your trading activities and systems
• Ability to calculate margin requirements in real-time
• Risk management of exchange-traded derivatives using standard margin
methodologies such as SPAN & TIMS
• Aggregation of trades on a real-time basis from exchanges and in-house feeds
• Re-calculation of margin requirements and other risk metrics.

Wider view. Sharper insight into Derivatives Risk Management

Now you can see a consolidated view in real-time as the client trades – a view that includes full credit offsetting. You can take on more business with the confidence that you can set trading limits that suit you and your client. You'll always have your exposure under control. And with proven cross-asset capability, you define your strategy; we'll give you room to grow.

Limits with no limits into Futures Risk Management

Flexible limits give you total control over all of your business. Limits can be set at any level of account, by exchange, product, sector, or indeed any combination of attributes.

Alerts, escalation paths and alert management are all completely configurable. When you receive an alert, just drill down through positions to see a complete view – including all trades made for the day up until that point. Slice and dice client exposure by a wide range of criteria including exchange, product, sector, region, client type and credit rating to see what's really going on – right now. 

When you can see risk in real-time this clearly, you're free to take on more business. Use our intuition The intuitive interface makes management straightforward. Risk managers can run scenarios where theoretical trades can be entered to see the impact on client and firm margin requirements…all in real-time. Decision making is easier, better informed. 

Unlock the potential and manage Derivatives Risk

Risk Informer is the key you need to unlock lucrative parts of the market that you may have avoided in the past. Simply set exposure limits for each new prospect and rest assured knowing that you have control over your exposure to risk.

More information on Futures and Derivatives Risk Management

For more information and a demonstration on how Risk Informer can help your business, email riskinformer@patsystems.com, visit www.patsystems.com or call:

Futures and Derivatives Risk Management  

Derivatives and Futures Risk Management

Derivatives Risk Management  Futures Risk Management

Derivatives and Risk Management  Futures and Risk Management