RISK MANAGEMENT
Manage risk efficiently
Optimize your company's operational and market risk policy and keep the transaction cycle under control with a single system.
Why VMetrix is the best choice for your Risk Management team?
Discount curves always up to date
Access from the same platform to discount curves to value your investments and get an accurate valuation of your
assets through the Mark to Market.
Sensitivity analysis and value at risk
Analyze the sensitivity of your portfolios with metrics such as
Delta, Duration and Convexity and use Value at Risk to estimate
losses using different confidence levels.
Enhance the value of your portfolios
Control your portfolios in minutes
Choose your own risk limits
Simulation of events and operations
Replicate volatility scenarios to analyze how your portfolios would be affected and simulate trades to understand their impact, without the need to commit the counterparty.
Forecast and discount rates
Consult reference rates preloaded in the platform, such as
the SOFR rate, and analyze how they influence the overall risk management of your portfolios.
Customizable limits
Configure specific limits for each of your portfolios
or use the risk limits that are preconfigured in the platform and adapt them according to your needs.
Audit and control
View and download a detailed record of each process that
runs on the platform, to improve internal control and
easily comply with external regulators.
Manage the complete lifecycle of your portfolios on one platform
Find out how VMetrix can be used by the rest of the teams in your company.
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Trade multiple assets types from day one without implementations. 95% of instruments, curves and indexes preloaded and ready to use.
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Streamline the work between areas by digitizing contracts, validations and confirmations.
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Centralizes and automates treasury and accounting tasks. Configures internal controls to mitigate errors. Meet regulatory compliance.
YOUR TEAM DESERVES THE BEST