In an ever changing regulatory landscape, managing the cash position and liquidity risk of your enterprise is a vital function of a trading organisation.
State of the art solutions to enable firms, globally to manage their credit, market, treasury and liquidity risk better than anyone else..
Increased political uncertainty, global warming and innovative new manmade resources are just a few of the reasons why managing risk is becoming a key factor for the commodities trading firms to differentiate against their competitors. With advanced business intelligence capabilities users can quickly benefit from actionable insights and be able to respond much quicker to market demands.
Credit Risk for Commodities
Credit Risk Cube – Enterprise-wide credit risk management including exposure and limit management, historical trend analysis and OTC margining.
Scoring Module – Credit Scoring provides a sophisticated platform for counterparty rating models and credit policies, and is integrated with Credit Cube for limit settings.
Collateral margining module – Credit Cube provides a sophisticated and highly automated collateral management solution for managing all types of collateral and the daily handling of margin calls.
Cash collections module – Available either on a standalone basis, or with out-of-the-box integration with CubeLogic’s award-winning RiskCubed platform, the Cash Collections module provides a powerful, dynamic view of cash collections performance at all levels.
Market Risk for Commodities
Analytics and results simulation engine – At its core, Risk Cube includes a powerful analysis tool and reporting engine for positions, valuations and curves. Computations are managed on the fly with no large batch processing.
Real-tine positions – Risk Cube allows portfolio reporting of calculations via book hierarchies, desk, market, commodity, portfolio or curve scenario and then also timesliced. The impact of new trade positions can be shown in real-time.
Curve building and parameter estimation – A standard set of interfaces allow trades and forward price curves to be uploaded from any platform quickly.
Liquidity Risk for Commodities
Treasury Cube – A powerful analysis tool and reporting engine. Debt and funding computations in the Cube take into account all bank netting, margin agreements, collateral, OTC trading and Exchange trading
Cash Collections Module – Available either on a standalone basis, or with out-of-the-box integration with CubeLogic’s award-winning RiskCubed platform, the Cash Collections module provides a powerful, dynamic view of cash collections performance at all levels.
Regulatory Risk for Commodities
Regulatory Cube – A multi-ruleset tool, where clients can configure and use different rulesets to cover different regulations. There is currently support for EMIR, REMIT, MiFID II transaction reporting and FinFrag.
CubeWatch – Sentiment tracking via monitoring of social media and other news sources. By collecting data in real-time we can automatically organise it, filter it, translate it, score it and weight it using extensive language libraries and state-of-the-art techniques in sentiment analysis.
Trade Surveillance – Sophisticated MAR / REMIT / MAD II Energy Transaction surveillance. Leverage sophisticated transaction surveillance capabilities directly from within the RiskCubed suite.
Learn more about how RiskCubed delivers immediate business benefits