Portfolio Optimization
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.
With the recent acquisition of Capitalab, our capabilities have expanded to now offer rates optimization and compression.
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.
Optimization Solutions
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