- Provides user interfaces that allow for the extraction of data based on user defined parameters.
- Provides a comprehensive set of tools to perform portfolio and risk evaluation against parameters set within the risk framework.
- Provides a set of tools to optimise portfolio value and risk position by:
- Considering various legs of different contracts to create an optimal trading strategy.
- The calculation of residual purchase requirements.
- Performs analysis that provides the relevant information to create hedge and trade plans.
- Performs analysis on current and potential trades.
- Evaluates the best mix of contracts on offer from counterparties to minimise the overall purchase cost and maximise profits.
- Creates and maintains trading and hedge strategies by:
- Allocating trades to contracts and books.
- Maintaining trades against contracts and books.
- Reviewing trades against existing trading strategy.
- Maintains an audit trail of decisions taken and query resolution.
- Produces accurate and timely reports.
