Risk Management

Risk Management has become a highly specialized and quantitative discipline that demands greater and more complex tools including robust data management, broader and dynamic calculation libraries, and advanced reporting capabilities

What is OTCFin Risk Management Solution?

With over a decade’s experience in enterprise-wide risk management solutions, OTCFin  understands the need for data  integration across various silos and the value of a Best of Breed methodologies approach for more complete views of risk. Whether your biggest challenge lies in consolidating data from various sources, achieving better transparency and analytics coverage of your  holdings, OTCFin can help you with our suite of products and/or through custom development. We will provide not only the technological solutions tailored to your needs, but also have financial  engineers and risk advisors who can assess your business model and make recommendations to help support your risk methodologies.

How OTCFin can help your organization

  • Data Warehouse with enterprise-wide data repository
  • Automated and integrated data cycle for all internal and external feeds/sources
  • Comprehensive multi-asset coverage: Fixed Income, Equity, Derivatives, Foreign Exchange, Alternatives
  • Best of breed analytics and risk models to accomodate combinations of internal and/or industry analytics and risk methodologies across varies asset  classes
  • Interactive portfolio management tool with integrated views for portfolio construction, risk and performance monitoring, trading and compliance scenarios capabilities
  • Customizable reports and views of  portfolio holdings, risk, performance, and attribution