Risk Mate

RiskMate consists of a strong and complete statistical rating technique. it is designed tocapture, keep, analyze and process back office events of trading positions. RiskMate providesbanks with the tools to perform in an environment with low tolerance for danger and highsensitivity to cost. It supports reporting of keyrisk ratios from more than one views simultaneously, making sure that managers can take quick, informed decisions in a totally transparent way.

Key Features

RiskMate^TMhas highly customizable financial templates (parametrized accounting definitions, term structures, equations, etc.). Itis rich in features that empower managers to take transparent, informed and speedy decisions.

For the Front- Office

1. Limit Checking prior to saving of deal
2. Advanced Analytics like duration, convexity, and mark to market using NPV method
3. Trade evaluation before confirmation of deal

For the Middle-Office

1. Create Term Structure Definition
2. Create Dynamic Risk Trading Portfolios & calculate PV
3. What-if analysis of interest rate change scenarios
4. Value-at-risk analysis of market risk for limit setting

For the Back-Office

1. User-defined Parametrized Account Definition for trade and interest receipt
2. Define Posting Rules for various Security Codes and Events
3. Define various limits sessions for Equity & Back Office Portfolio

Reports

1. Statutory reports as required by RBI and other regulatory bodies
2. Customized reports as needed by user.