MGL Finance Risk Manager™ is designed for global institutions and offers the most comprehensive range of functionality, the industry's most advanced technology infrastructure, and unprecedented flexibility – all delivered faster than traditional packaged applications.
Our Risk Management solution addresses the complete range of fixed income instruments and derivatives:
- Interest rate instruments
- Credit instruments
- High yield instruments
- Mortgages
- Structured products (planned)
- Position Management & Risk
We provides you with full functionality to analyze the risk imbedded in your positions, including real-time position, P&L, and risk-management.
Capabilities include:
- Factor Exposures for portfolios of positions or orders
- Principal components models
- Plug in third-party portfolio factor risk analysis models
- Consolidated view of risk across products
- Slicing and dicing of risk and position data in multiple ways
- View risk at any level in the account hierarchy
- Slice positions or orders by liquidity, industry, and other factors
- Flexible Risk Bucketing capabilities
- Summary and drill-down risk aggregation information
- Control over bucket descriptions
- Risk views can be defined statically or dynamically using the bucket builder
- Risk views can be defined on a desk or user basis
Multi-dimensional bucketing managed via tree-grids:
- Drill down by opening different leaves in the tree to see the next level of detail
- Two-dimensional grids, where the horizontal and vertical axes are two different bucketing criteria
The Configurable Solutions Advantage
Because our solutions are built using our component-based development platform, they are inherently flexible and scalable – our applications allow our customers to leverage maximum functionality, while working in a manner that is perfectly suited to their businesses.
Our applications adapt to our customers – not the other way around. Our customers work and generate profits in their preferred and proven ways using MGL Configurable Products.
