PORTFOLIO MANAGMENT

Measure in Real Time your Intraday positions performance and Exposure

PORTFOLIO MANAGMENT

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CATRIM is a solution to accommodate the most sophisticated business strategies, as well as the vanilla ones. The system adopts a real-time look-through approach with P&L and exposure management across flexible portfolio hierarchies.

CATRIM automate the process of portfolio management and increase the operational efficiency by providing real time intraday positions and detailed customizable P&L figures.

Functional Coverage

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CROSS PRODUCT
Broad Assets and Instrument Coverage FX, Money Market, Securities, Derivatives
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PRE-TRADE
Pre-Trade risk Control & Simulation Pre-Trade Regulatory and Internal Limits Check
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PORTFOLIO MANAGEMENT
Real-time Position Keeping. High performance. Risk metrics. Stress analysis. P&L explain.
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P&L MANAGEMENT
P&L Calculation by Portfolio, Product, Currency & Business Unit P&L Attribution and Performance Measure
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REPORTING
Daily, Monthly and Year to Date P&L Exposure Analysis

Services

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    DATA
    Single and trusted source of real time market data
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    SALES & TRADING
    cross-asset front office Management
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    PORTFOLIO MANAGMENT
    Real Time Position Monitoring, High performance, Risk metrics...
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    RISK MANAGEMENT
    Risk metrics and controls, Limits Management
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    TREASURY
    Cohesive funding, trading and risk management.
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    DASHBOARDS/ REPORTING
    review performances, P&L Attribution and Expositions at a glance.
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