When market activity is at its busiest; it is imperative that Traders can assess all the potential risks.
Brady's systems are designed with this in mind: they come complete with a suite of 'What-if' Reports allowing risk/reward
exposure to be analysed over a wide range of parameters including Price, Volatility and Time. Individual or multiple test
strategies can be input to assess the impact they will have on your portfolio, before being committed to as live trades.
Equally important is the storage and manipulation of Forward Price and Volatility curves. Our systems allow for the storage of multiple curves, these can be edited manually or can be automatically updated at any given time resulting in instant and precise position reporting. Volatility Smiles/Skews can be created in a number of ways in addition to Weighting Scenarios, which allow for further in-depth position analysis.
When market activity is at its busiest, time is of the essence when it comes to position reporting. Macros can be generated and scheduled to run user reports at any given time, the results of which can be printed or output to file. Overnight batch processes can be created and run, allowing immediate analysis first thing the following morning.
Having the ability to interface with third party systems is also now a necessity. Our systems have been successfully implemented within organisations with interfaces to other systems, both internal and external, including LCH.Clearnet matching system and LME SWORD warrant transfer system, while our General Ledger Interface allows seamless data-flows between accounting systems.
Trinity
Trinity is a single integrated supply chain and risk management solution. It has a comprehensive range of features across derivatives, physicals and treasury and is capable of handling all stages of a transaction from front to back office.
Opval
Opval is a fast and flexible option pricing and risk management system. It provides a fully integrated suite of front to middle office functions from quick and efficient pricing of various types of options, through deal entry and portfolio management, to risk analysis and reporting.