Advanced Risk Management

Real-time cash visibility across accounts and entities, with rolling liquidity forecasts and funding-gap alerts.

Track drawn and undrawn facilities, covenants and maturities across your debt book.

Manage term deposits and money-market investments with yield and maturity tracking.

Cross-pair portfolio dashboard with aggregated notional exposure, hedge ratios and VaR breakdown across all underlyings.

Map exposures across currencies, tenors and product types: contracted, forecasted and potential.

Independent mark-to-market valuations for FX, interest-rate and commodity trades.

Benchmark bank pricing by counterparty and document best execution.

Quantify portfolio risk using parametric, historical or Monte Carlo VaR across all hedge layers.

Stress-test against historic crises and custom shocks across FX, rates and commodities.

Analyse interest-rate hedges and their effectiveness across your debt and derivative book.

Define risk appetite and capacity, then monitor exposures against your limits.

Benchmark your hedging approach and metrics against comparable sector peers.

Choose the right FX instrument for each exposure: forwards, options and structures compared.

Compare passive, active and structured FX strategies against your risk profile and targets.

Measure interest-rate sensitivity (DV01 / PV01) across your debt and derivative book.