Scenario analysis for interest rate derivatives portfolio
Know what happens if yield curves or market rates change (+100/-100bp, 1bp, custom shifts).
There are numerous customization options to perform interest rate risk management calculations and present results via treasury dashboard.
- Without tools:
- capturing derivatives in spreadsheets takes forever
- generating NPV simulations requires expert knowledge
- wasting time&budget on complex market data licences
- REF error ruins months of work
- operational risk when macro-savvy employee leaves
- static on-prem system of records
- With Treasuryview:
- re-use our deal templates capturing derivatives in seconds
- automated NPV simulations, risk views and lifecycle events
- pre-integrated market data automations
- street tested calculation and treasury dashboard engine
- limited key person risk via auditability and team collaboration
- cloud access with up and downstream data sync
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