Services

Advisory:

Expert Support for Navigating Change & Regulatory Demands

The continuous demand from regulators places significant pressure on financial services firms, creating an ongoing need for clarity and compliance. Navigating such demands can be challenging, but our experts are here to assist every step of the way.

From unfolding and understanding these regulatory requirements to ensuring smooth implementation, professional guidance helps firms stay compliant while focusing on core business objectives. With tailored expertise, we can efficiently address regulatory complexities and confidently meet your expectations.

Each of our Experts have over 20+ experience in Collateral, Risk management and Post Trade services in general and will be assisting you and providing you with solutions fo your Post Trade Change Journey from understanding requirements to  full tech implementation.

Collateral Optimisation:

Software Application

Our main product aim to solve for some major issues related to collateral pledge and its associated cost. We are focusing on the major collateral pledged at the main Central Counterparties (CCPs) where there is the following concerns:

-Large concentration of collateral 

-Lack of visibility

-High cost of pledged Collateral

-Increased cost of Funding

-Missed Opportunities due to excess collateral 

-Lack of optimisation 

 

O'PTCHA collateral solution offers a one One-Stop Shop application with an enhanced User Interface to visualised client exposure and collateral pledges across major CCPs,  some other features the application can offer: 

-Review excess collateral

-Monitoring pledges

-Collateral pledge optimisation suggestions 

-Review cash requirements

-Historical data visualisation tool

-API Access for your in-house Applications

Risk Management:

Replicate Central Counterparty risk models to anticipate margin calls 

Every Central Counterparty has its own risk models which get validated by its own regulators.

Generally speaking, each model may be different, even for the same asset class, between Central Counterparties.

 

We can customise our versatile risk engine to support the margin calculations for the Central Counterparties you are dealing with.

 

This could also potentially be used to optimise margin requirement.

Contact us