Make better decisions faster. Track, monitor, analyze, and manage all enterprise-wide spend including budgeted, actual, and projected. View coverage and price risk. Perform market simulations to evaluate the resulting impact on coverage. Get instant alerts if coverage breaches corporate governance policies.
Gain real time visibility into inventory, position and exposure. Use predictive analytics to take advantage of opportunities and mitigate risks. Make more informed and strategic hedging decisions. Compare actual hedges and outcomes against hedging strategies and define cross hedging rules. Create user-defined rules for your hedging strategy.
Define risk limit policies. Analyze global risk across multiple portfolios and books. Get real-time alerts when breaches to compliance and governance policies occur so you can take immediate action to ensure your firm stays out of the news. Analyze breach details to assess the impact of individual trades on P&L. Analyze breach details to see impact of individual trades on spend, variance and coverage.
Eliminate manual reporting. Create comprehensive reports, including disclosure reports, multi-geographic and cross commodity reports, and more. Generate custom visuals, dashboards, tracking, and surveillance with reported data. Automatically submit regulatory reports through integrations with regulatory repositories. Ensure a wide range of regulatory reporting compliance including EMIR, CFTC, MiFiD, ICE, MAR, IFRS9, and US GAAP.
Make smarter decisions to decrease costs and reduce risk.
Stay on top of position and P&L when procuring resources locally and globally. View the impact of sudden market movements and potential trades. Control counterparty risks and potential credit incidents before they occur.
Track planned vs. actual spend by simulating multiple parameters like price, coverage, and change in forecasted demand. Define risk limit policies against position, P&L, and VaR, with alert notifications for user groups.
Integrate all workflows to ensure a wide range of regulatory reporting. Meet all your obligations based on regulators, geography, commodity or asset class. Create custom reports, including disclosure reports, multi-geographic and cross commodity reports, and more.