Award-Winning Optimization Solutions
Our suite of optimization solutions is used by the world’s leading financial institutions to manage risks stemming from market and counterparty exposures in their uncleared and cleared derivatives portfolios. With cutting-edge optimization techniques and world-class technology, we deliver tools and methods for our clients to more effectively manage their counterparty exposures and derive meaningful reductions in associated costs.
Current Optimization Challenges
- Financial institutions have increased their focus on the cost of holding unoptimized positions.
- These institutions also have limited time and resources, optimizing occasionally with only a few counterparties.
- The complexity of competing capital and funding requirements spread across a broad network of counterparties makes it difficult for optimization exercises to be impactful.
- There’s a lack of user-friendly technology that firms can embed into their infrastructure to quantify compression opportunities and optimize on demand.
Capitolis provides opportunities to manage counterparty exposures across various FX workflows (Interbank, across different Client Portfolios). Clients can reduce risk and manage exposures across multiple metrics, including:
- Bilateral or Multilateral optimization exercises
- Scheduled or on-demand
- Overlay new trades, novation or “tear-up” of existing trades
- Streamlined, simple workflows, spanning 1 or 2 days
- Wide network, providing access to both Buy and Sell side market participants
- Leader in bilateral and multilateral optimizations, with over 6 years in the FX optimization space
- First provider of SA-CCR Optimizations, beginning in 2021
- Partner who understands the demands and costs of the regulatory environment
- Technology built on innovative algorithms
- TradeNeXus partnership provides post-trade solutions to buy-side participants
- Other partnership opportunities to embed Capitolis analytics and optimizations within platforms
Want to Learn More?
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