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Nasdaq post-trade risk management solution - Sentinel

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Overview

Sentinel Risk Manager: Specifically designed to address the sophisticated risk management needs of today's CCPs and exchanges, Sentinel Risk Manager provides all the functionality required to measure and manage real-time risk for both exchange traded and OTC instruments, thus protecting the integrity of the clearinghouse and its members. A proven solution with sophisticated functionality, a single implementation can service multiple clients or aggregate risk across multiple clearinghouses.

Key Features

  • Real-time initial and variation margin calculation
  • Pricing support for all major asset classes (OTC and Listed)
  • Cross margining (one pot and two pot approaches)
  • Stress Testing
  • Back Testing
  • Limit and Excess Management
  • Brower based risk management dashboard

Key Benefits

Key advantages of Sentinel include:

  • Efficient real-time processing
  • Support of multiple markets and multiple currencies on a single platform
  • Seamless integration to trading
  • Comprehensive risk and collateral management
  • Real-time positioning and allocation
  • Our proven delivery methodology ensures delivery on-time, on-target and ready-to-launch

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