Solutions & Services

Middle Office

The HedgeRx ® middle-office functionality enables clients to analyze, assess, and mitigate both the financial and operational risk of managing their hedging portfolios.

Financial Risk Management

Proper ALM requires the ability to manage the risk of the asset, liability and derivative portfolios with the appropriate tools. HedgeRx ® offers multiple solutions for market risk evaluations including modified duration analysis, "PV01" (present value of one basis point) calculations, counterparty risk exposure and portfolio valuation reporting. The flexibility of customizing stress-testing scenarios (such as parallel shifts, yield curve twists and turns) provides a powerful additional tool to evaluate portfolio risk.

Operational Risk Management

A fundamental element to ensure successful management of any type of risk lies in the integrity of the managed portfolio. Security tools permit an individual designated by the client to monitor the activity of persons authorized to enter into transactions on behalf of the company. Our audit tracking capability allows the client to monitor and document the activity life of all transactions within the portfolio.