Trader

Traders use Numerix solutions to quickly analyze and execute custom trading and hedging strategies based on any type of deal — from plain vanilla derivatives to bespoke structured notes — across all major asset classes.

Using flexible Excel-based solutions or a wide range of Numerix-powered trading systems, traders can perform dynamic trade modeling, pre-trade price discovery, detailed valuations and in-depth risk analysis, including potential counterparty exposure.

Key Benefits

• Complete asset-class coverage, including fixed income, inflation, credit, equity, FX and commodities, as well as hybrids
   
• Customizable Excel trade blotters for managing complex deals and strategies, including bespoke baskets
   
• Aggregate and incremental risk reports (Greeks, VaR, scenario analysis, model validation) with drill-down
   
• Proactively manage counterparty risk with PFE and CVA using Numerix Monte Carlo
   
• Over 40 market-tested models and methods, plus the ability to use your own custom models
   
• Speed-to-market advantages with rapid deal structuring tools, including hundreds of trade templates
   
• Interoperability with major trading and risk systems and data providers
   

STP for Bespoke Instruments
Institutions can now extend straight-through processing capability to any type of deal using solutions from Numerix and our partners, including many leading trading and risk systems.

For example, Numerix is embedded into the BLOOMBERG PROFESSIONAL® service, providing coverage for even the most exotic instruments within the standard Bloomberg workflow. The user can design and price a new deal type using Numerix Bloomberg Edition and then upload it to a private Bloomberg trade repository called NXDL. Once the deal is in NXDL, it can be instantly repriced with live market data, distributed for client review, internal approval and risk management, and booked into order management systems. Learn more...

Numerix Solutions for Traders
Whether you need a solution for a single asset class or an enterprise trading 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 partner systems, including many of the world's most popular trading platforms. We also offer a variety of consulting and valuation services to support your trading operations.