Corporate

Whether your company has a few outstanding trades or an extensive book of derivatives, Numerix solutions allow you to effectively manage complex hedging strategies.

Numerix analytics enable corporate treasury departments to value and manage portfolios consisting of any type of financial instrument — from plain vanillas to bespoke exotics. This reduces the reliance on external quotes, improves pricing consistency and transparency, decreases operational risk and helps companies meet accounting and regulatory requirements such as FAS 133/157 and IAS 39.

Key Benefits

• Pre-trade price discovery and stress testing
   
• Value and manage complex hedging strategies, including single- or cross-asset portfolios
   
• Support for all major asset classes, including interest rate, inflation, credit, equity, FX, commodity or hybrid trades
   
• Daily MTM and P&L reports
   
• Drill-down risk reports, including all Greeks, VaR, scenario analysis and portfolio attribution
   
• Active management of potential future counterparty exposure
   
• Provide detailed trade information to auditors via Numerix XML
   

Providing Front-to-Back Solutions for Managing Derivative Portfolios

Interoperability with Your Systems
We’ve designed Numerix analytics with the flexibility to work seamlessly with your trading and risk systems, extending coverage to include even the most complex instruments so that all your deals can exist inside your system environment.

Numerix analytics are also compatible with any type of proprietary or third-party data, and include pre-integrated adaptors for major data vendors.

Numerix Solutions for Corporate Treasuries
Whether you need a solution for a single asset class or an enterprise system, Numerix offers a host of options to meet your specific needs.

Numerix analytics are accessible via Excel, dedicated Windows applications, or through integrated solutions for proprietary and third-party systems, including many of the world's most popular trading and risk platforms. We also offer a variety of consulting and valuation services to support your operations.