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.
VMetrix key features for your
Risk Management Team
Discount curves always up to date
Integrated access to discount curves to value your investments and get an accurate valuation of your assets through 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 come preconfigured in the platform and adapt them according to your needs.
Audit and control
View and download a detailed record of each process running 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.
AN INTEGRATED SOLUTION