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ONE SYSTEMMULTIPLE SOLUTIONS

You can start with an initial core engine and then you can choose additional modules from a large pool of proven solutions.

Independent, yet seamlessly integrated, modules are offered as an option that can be activated whenever the corresponding operational need arises.

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  • The benefits of an architecture that is based on multiple building blocks include:
  • Easy to use, hassle-free administration
  • Central security and audit management
  • Powerful reporting mechanism, with data taken from one single database
  • Lower costs for licensing additional functionality
  • No need for building costly interfaces between different systems
  • Backwards compatible future releases
DIFFERENT ACTIVITIES,
SAME EASY MANAGEMENT
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RiskValue® is highly flexible and covers various portfolio types across different financial sectors.
Operations include:

  • Managed accounts with assigned investment profiles
  • Dealing-room accounts and user-defined hierarchical portfolio structures
  • Investment funds and share classes for all investment structures and types
  • Customer trading accounts for brokerage operations
  • Clearing and position accounts retained to CCPs and GCMs
  • Omnibus and segregated accounts that support all prime broker trading models
  • Margin accounts with collateralized securities for trading finance
  • Shareholder accounts and administration of investments registry
  • Model portfolios for monitoring and rebalancing of investment strategies
  • Fictitious portfolios for risk- and performance analysis (what-if scenarios)

DEDICATED DESIGN FOR EACH FINANCIAL INSTRUMENT

  • RiskValue® natively supports a broad range of financial instruments for banking and investment management.
  • Financial tools for all asset classes
  • Exchange-traded securities and OTC derivative transactions
  • Structured products and complex trading strategies
  • Detailed historical maintenance for Index, Fund of Funds and ETF constituents
  • Synthetic benchmarks, historical maintenance of components
  • Cashflow schedule generation for fixed-income securities
  • Accurate pricing, built-in pricing models for each instrument and asset class
  • Decomposition analysis, user-defined product grouping

SINGLE REPOSITORY FOR MARKET DATA

All RiskValue® modules access one database, continuously updated with market data.

  • Detailed recording of closing and settlement prices, FX rates, interest rates, corporate spreads and floating indices
  • Multiple daily prices (per instrument, per risk factor)
  • Automatic uploading of reference, price and corporate actions data, proper interfacing of market data vendors
  • Calendar templates and holiday definition, embedded mechanism for market data integrity check
PROVIDE YOUR CUSTOMERS AND YOUR MANAGEMENT TEAM WITH ACTIONABLE INFORMATION
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RiskValue® fully flexible reporting engine can generate hundreds of easy-to-use reports.

Web Reporting

Report Viewer helps you answer specific queries fast and accurately. Using a standard browser, the Report Viewer allows users to quickly locate the information they need.
  • Full-page presentation of categorized reports
  • Flexible definition of popular reports
  • Central administration with enterprise-level lists and list groups
  • Robust access control

Reporting via Email & FAX

RV Mail engine automatically sends out custom reports to all interested parties.
  • Flexible automatic delivery in Excel, PDF or Word format via print, fax or e-mail (MS Outlook, SMTP)
  • Multi-language support
  • Preview mechanism for all reports
  • Detailed history of past reports
  • RV Mail diagnostics

EFFICIENT MANAGEMENT
OF INTERNAL OPERATIONS

  • Efficient handling of all post-trade procedures:
  • Comprehensive, intuitive and centralized UX (single log-in)
  • Discrete calculation procedures for single or grouped portfolios
  • Efficient algorithms and calculation processes
  • Remote access via standard web browsers (cross-browsing)
  • Instant extraction of historical data
  • Flexible search of historical information

COMPLIANCE WITH DIFFERENT AUDIT
& SECURITY POLICIES

RiskValue® supports the strictest audit
& security policies of every organisation.

  • Central security management and administration
  • Standardised, transparent and discrete workflows for all business processes
  • Customized warning messages
  • Audit reports and error logs for all operational processes
  • Four-eyes principle to critical operational procedures (dual-control)
FAST AND SEAMLESS INTEGRATION WITH
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RiskValue® API service enables real-time and on-demand processing for any interconnected post-trading workflow.

Importing of data from external sources

RiskValue® is an open system, with an integration layer that allows flexible connectivity to all third-party systems. Standard interfaces for:
  • Trading venues and Central Clearing Counterparties (CCPs)
  • Prime Brokers’ trading platforms and General Clearing Members (GCMs)
  • Core banking payment systems
  • Market data/price providers
  • Various accounting and ERP systems

Reconciliation engine

Automated workflow for easier data comparison between RiskValue® and other data sources. Rapid and seamless interfacing with third-party systems, straightforward reconciliation and accuracy.

Information comparison between trades, positions, settlement, valuation, NAV, fees, variation margin, collateral and cash balances.

Data extraction and integration

  • RiskValue® delivers primary or derived information through:
  • Web services offering real-time information
  • Documented SQL views for reporting integration
  • Different file formats, according to pre-set requirements
BESPOKE SOLUTIONS
FOR ALL CUSTOMER NEEDS

Highly parameterized and flexible, RiskValue® gives the ability to customize every client need, adding extended functionality, new financial products and specific monitoring tools to the system. Having an in-depth understanding of the financial industry requirements,
Systemic is in the position to deliver the final product at a highly competitive cost and unbeatable time-to-market.

SCALABLE ARCHITECTURE ENSURES
FLEXIBILITY AND EXTENSIBILITY
  • Based on the latest Microsoft technologies, such as .NET framework and SQL server, for superior performance, easy upgrades and extended technical support.
  • N-tier service-oriented architecture for minimum processing errors and efficient addressing of various and diverse market challenges.
  • Real-time straight-through processing (STP) for maximum speed and minimum manual interventions.
  • Sophisticated architecture enabling different deployment schemes under different assumptions (scenarios). Possibility to deploy as an outsourced ASP/IaaS (Infrastructure as a Service) “Private Cloud” for minimum cost and start-up time.
A PRODUCT BASED
ON MANY YEARS OF EXPERTISE

RiskValue® latches on many years of top-level expertise in areas such as:

  • Financial risk and investment management
  • Financial engineering, pricing models and valuation services
  • Investments accounting and back-office operations
  • Transactions clearing and settlement operations
  • Implementation of BASEL II/III, UCITS III/IV, AIFMD, MiFiD, Solvency II, EMIR and other directives
  • Advanced methodologies for investment performance measurement and attribution analysis
  • Real-time margin and collateral monitoring
  • Investment compliance and limits management

With:

  • More than 100 large scale implementation projects in financial institutions, insurance companies, investment and brokerage firms
  • 60 customers in 7 countries
  • More than 400 users including portfolio and risk managers, traders, back/middle-officers, account and relationship managers
  • More than 80 electronic interfaces
Each Installation, a Succesfull Client Story
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