KERIUS Finance Boosts Risk Management and Hedging Advisory Services with Numerix Analytics

Numerix, the leading provider of cross-asset Analytics Analytics Analytics may be defined as the detection, analysis, and relay of consequential patterns in data. Analytics also seeks to explain or accurately reflect the relationship between data and effective decision making. In the trading space, analytics are applied in a predictive manner in an attempt to more accurately forecast the price. This predictive model of analytics generally involves the analysis of historical price patterns that are used in an attempt to determine certain price outcomes. Analyt Analytics may be defined as the detection, analysis, and relay of consequential patterns in data. Analytics also seeks to explain or accurately reflect the relationship between data and effective decision making. In the trading space, analytics are applied in a predictive manner in an attempt to more accurately forecast the price. This predictive model of analytics generally involves the analysis of historical price patterns that are used in an attempt to determine certain price outcomes. Analyt Read this Term for derivatives valuations and Risk Management Risk Management One of the most common terms utilized by brokers, risk management refers to the practice of identifying potential risks in advance. Most commonly, this also involves the analysis of risk and the undertaking of precautionary steps to both mitigate and prevent for such risk.Such efforts are essential for brokers and venues in the finance industry, given the potential for fallout in the face of unforeseen events or crises. Given a more tightly regulated environment across nearly every asset class, One of the most common terms utilized by brokers, risk management refers to the practice of identifying potential risks in advance. Most commonly, this also involves the analysis of risk and the undertaking of precautionary steps to both mitigate and prevent for such risk.Such efforts are essential for brokers and venues in the finance industry, given the potential for fallout in the face of unforeseen events or crises. Given a more tightly regulated environment across nearly every asset class, Read this Term announced that KERIUS Finance, an independent service and advisory company specializing in financial risk management and hedging, will integrate Numerix CrossAsset into its proprietary platform for risk analysis, customized reporting and hedge advisory – including proposals and structuring of hedging, financing and investment strategies.

Selected for its comprehensive library of market-tested pricing and risk models and extensive instrument coverage, Numerix CrossAsset provides unparalleled flexibility for structuring, pricing and managing any instrument type including complex derivatives and structured products – in addition to functionality for model validation, pre-trade pricing, Mark-to-Market, Greeks, sensitivities, cashflows, market risk and counterparty credit risk. KERIUS Finance will leverage Numerix’s sophisticated model library to calculate risk and manage hedges linked to FX, Interest Rates, Inflation as well as Commodities.

“A diverse range of clients rely on KERIUS Finance for its expertise and specialized support for the quantitative analysis of risk as well as for the definition and implementation of hedge policies – in addition to customized financial reporting for management decision making and accounting requirements,” said Steven R. O’Hanlon, Chief Executive Officer & President of Numerix. “With Numerix, KERIUS Finance continues to enhance the analytical underpinning within its proprietary platform to deploy unified pricing and risk calculations for all derivative instruments, across all trade types.”

“We selected Numerix CrossAsset as a solution for its usability, fast deployment, and ease of integration into our proprietary platform,” said Sébastien Rouzaire, KERIUS Finance Founder and Chief Executive Officer. “With Numerix, we have the technology and advanced analytics in place to respond to client demand for highly efficient and accurate services. Achieving faster time to market will bring an enormous value-add to our consulting and advisory services especially for risk management and reporting for hedges and exposures.”

Nick Haining, Managing Director EMEA at Numerix continues: “Numerix CrossAsset provides KERIUS Finance with a single valuation framework that can be scaled to meet its specific needs for hedges and exposures, simulations, scenarios and performance analysis. With Numerix’s highly flexible, fully transparent analytics architecture, KERIUS Finance will be able to keep up growing and provide clients with the most accurate strategy and management recommendations – ensuring the highest level of consistency across all of its expert global assistance and advisory services.”