Ex-Ante Risk with Eagle Data Management

Integrated Performance and Risk Views

BUY-SIDE RISK MANAGEMENT

Ex-Ante Risk Analytics Solution

REGULATORY RISK ANALYTICS

N-PORT Risk Solution

AUTOMATION FOR OTC DERIVATIVES

Post-Trade Solution for Cleared and Uncleared Swaps

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Accurate and Timely Calculation of Initial Margin for Swaps

AUTOMATION FOR OTC DERIVATIVES

Post-Trade Solution for Cleared and Uncleared Swaps

BUY-SIDE RISK MANAGEMENT

Ex-Ante Risk Analytics Solution

REGULATORY RISK ANALYTICS

N-PORT Risk Solution

Vega Dolphin for
AUTOMATION FOR OTC DERIVATIVES

Post-Trade Solution for Cleared and Uncleared Swaps

Life cycle management and data processing solution for all derivatives

Vega Dolphin for
BUY-SIDE RISK MANAGEMENT

Ex-Ante Risk Analytics Solution

Forward looking risk analysis for multi-asset/multi-currency portfolios

Vega Dolphin for
REGULATORY RISK ANALYTICS

N-PORT Risk Solution

Addressing the risk analytics requirements for the new portfolio holdings reporting form i.e. N-PORT mandated by the US Securities and Exchange Commission(SEC) for all registered funds.

“ Vega’s Dolphin Risk has provided OSOOL a comprehensive multi-asset/multi-currency risk solution that provides real-time risk measurement and reporting for our portfolios.Ability to create ad-hoc scenarios for dynamic stress testing and scenario analysis enables OSOOL to assess risk in real-time for changing market conditions. The flexibility to quickly enable adding of new models for new instruments allows us to bring new investments into the portfolio with reduced time to market.In addition, implementing Dolphin Risk has helped automate risk reporting and shortened production cycle of monthly risk profile report by 10 days.We selected Dolphin Risk for its usability, fast deployment and ease of integration into our Eagle data management platform.The risk analytics capabilities i.e. VaR, EvE, EaR, Sensitivity Analysis, etc enables us to assess value/risk and help make decisions in real time.Vega’s team understood our risk needs and exceeded our expectations by successfully integrating and implementing the Dolphin Risk solution in record time.Vega’s support has been up to the mark and all queries have been resolved in timely manner. With support team located in close time zone, support staff are reachable on real time basis. ”

– Abdulla bin Khalifa Al Khalifa, CEO, Osool Asset Management

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OTC Derivatives            Risk Management

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