Portfolio Risk

As data explodes in quantity and complexity, companies find it increasingly difficult to unlock its full potential. Data Strategy takes a comprehensive approach to meeting the data challenge and transforming it into a lever of success. We work with our clients to understand what drives total profit in their industry and to benchmark their performance against peers using our TSR diagnostic.

Our corporate strategy, financial strategy, transactions and a capital markets perspective to help executives and their teams create value.

The Result You Can Expect

Convenience

Optimization of operational risks and costs. No need to devote people internally or to acquire any additional knowledge, skills or complicated systems.

Scalability

Clients do not have to worry about growing their number of holdings as the system capabilities can accommodate (almost) infinite number of instruments

Transparency

Our “No Black Box” approach gives freedom to choose the best fitting model

Why Us?

What we offer is a managed service. We do what is necessary on behalf of our clients, from market data procurement to payoff modelling and every other operational aspect involved. Thus, there is no need for our clients to devote people internally nor to acquire any additional knowledge, skills or complicated systems. Key personnel dependencies and exposures are minimized which also reduces the overall operational expenses.

Benefits:

  • The most sophisticated and advanced model library able to capture any derivative instrument regardless of its complexity and structure
  • Price justification – We provide clients with thorough investigations and justification of the provided data when there is an unusual or suspicious price move. We also help them in price challenge resolutions and disputes with brokers and counterparties, when necessary
  • >Freedom to choose from variety of options to pick the one that serves best your purposes
  • Testing strategies in real-life market conditions before applying them. Testing the effect of a portfolio addition before the actual purchase of the instrument
  • Understanding and managing the counterparty credit risk and its impact on pricing
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