ForexManage Calculators
   
   
   
   

Real-time Exposure Monitoring and Risk Management Platform

ForexManage's Portfolio Risk Management (PRM) is a centralised risk management platform for all your portfolio management, risk management and cash management needs.

Offering live margin and exposure monitoring, pre-trade risk checks, ongoing analysis of credit limits and P&L, as well as market risk analytical tools, PRM provides traders, risk managers and the mid-office with superior tools for comprehensively controlling risk and managing positions.

PRM wraps portfolio management, collateral-backed margin management and order management in a single platform, giving you - and your clients - a centralized risk view of all exposures and positions. This broad approach, together with the ability to support hundreds of thousands of transactions, gives you the assurance to improve trading efficiencies, improve customer service and attract new business.

Solution Benefits

Reduces Credit & Market Risk: A highly effective unified portfolio risk view and coverage for a wide range of instruments, greatly improves your risk management capabilities

Improves Customer Service: Advanced reporting allows customers to get up-to-the minute online reports

Enhances Existing Processes: Complements legacy systems while enhancing functionality and features

Enhances Trading Environment: Proficient risk management provides transparency for internal risk managers enabling dealers to handle more trades and increase trading volumes

Streamlines Operations: Automatic trade capture and direct deal entry eliminate double entry and increase trading efficiencies

Easily Accessible: Thin web client ensures easy access by traders and customers alike

Click to enlargeClick to enlarge
Click to enlargeClick to enlarge

Built-in Mark-to-Market

PRM's integrated mark-to-market capabilities offer benchmark pricing and revaluation of vanilla and exotic options. PRM automatically revalues customer portfolios in real-time providing you with a true P&L picture and accurate margin levels..

Automated Reporting for Better Client Care

PRM's automatic reporting capabilities generate a wide range of client and internal reports. Among the reports supported are exposure reports, cash flow, P&L, Net Worth, Account Position, Position Keeper and more. Reports can be automatically routed to different users or user groups via email or fax.

Sophisticated Alert System

PRM's alert system allows the mid and back office to easily define different alert types for different user segments. As a result different internal users (dealers, margin collateral management, risk managers, credit officers, sales desks) receive relevant real-time alerts notifying them of possible margin calls, breach of risk limits, rate/strike validation, deal confirmation and current positions.

Back Office Account Management

PRM offers added-value account management functionality that enables central management of accounts from a single interface. PRM's back office manages all aspects of account administration including account opening, permissions, authorization and authentication, commissions management, end-of-day and end-of-month client reports, client statements and credit/debit actions. 


Advanced Risk Management Features

PRM offers sophisticated risk management capabilities including:

  • Ongoing 24/7 live monitoring and assessment of client portfolios with multiple limit tracking
  • Real-time pre-trade risk check
  • Comprehensive unified portfolio risk view
  • Support for all the major Forex Instruments: Spot, Forwards, SWAPs, NDFs, Precious Metals Currency Futures, Vanilla & Exotic options, Strategies
  • Ability to define customised client risk profiles based on different margining calculation methods and the types of products traded
  • Segmented margin monitoring and exposure management for different risk groups
  • Advanced Portfolio Analysis: a broad range of analytical tools gauge portfolio performance. Tools include currency, volatility and Greek matrices, worst case scenario simulations, stress testing and more.
  • Enable  banks and brokers to meet regulatory requirements

 

.

 

See our services for: bottom_line
2008 © All Rights Reserved. Forexmanage Ltd.
Careers FAQ Industry News Glossary