Margin &
Collateral
Intelligence
Visibility and control over margin, liquidity,
and collateral cost across the trade lifecycle.
Margin and Collateral Knowledge Hub – Stress Testing: Achieve Collateral Resilience & Strengthen Your Liquidity Strategy
Margin and Collateral Knowledge Hub – Stress Testing: Achieve Collateral Resilience & Strengthen Your Liquidity Strategy
Calculate exposure comprehensively across all asset classes at any time.
Analyze cost impacts pre-trade effectively with integrated ‘what-if’ tools.
Attribute costs based on the driver of margin and collateral requirements.
Reduce margin levels and optimize collateral assets for cost and liquidity.
Forecast exposure and liquidity under stress scenarios.
Integrate into all leading OMS, EMS, and collateral systems for easy access.
Intelligence driven – Our analytics help all users of derivatives improve returns and reduce operational risk.
Multi-strategy
Hedge Fund raised
unencumbered
cash levels by $80m
Multi-strategy
Hedge Fund raised
unencumbered
cash levels by $80m
Global Asset Manager saved $4m in funding charges using pre-trade margin to identify their optimal trading route
Global Asset Manager saved $4m in funding charges using pre-trade margin to identify their optimal trading route
A Global Energy firm optimized its Margin Strategy and reduced IM by 47%
A Global Energy firm optimized its Margin Strategy and reduced IM by 47%
Annual savings from using algorithmic collateral optimization, rather than a waterfall approach
Annual savings from using algorithmic collateral optimization, rather than a waterfall approach
FCM saved 3 headcounts by automating EOD margin statement production and margin checks for onboarding clients
FCM saved 3 headcounts by automating EOD margin statement production and margin checks for onboarding clients
A Prime Broker’s estimated annual savings from onboarding Cassini vs. building and maintaining an in-house solution
A Prime Broker’s estimated annual savings from onboarding Cassini vs. building and maintaining an in-house solution
Better calculate
than never.
Calculate margin on any asset, whether traded as cleared OTC, bilateral OTC, ETD or through a Prime Broker
Validate margin requirements
Amidst market volatility, validating margin requirements is essential.
Cassini helps ensure adequate collateral during turbulent times, mitigating risks, and bolstering confidence for businesses and investors in navigating market fluctuations.
Manage collateral and liquidity risk
Cassini paves the way for proactive risk management strategies.
Ensuring your firm meets margin obligations, optimizes capital allocation, and safeguards against market uncertainties.
We are the intelligent analytics integrated into prominent financial institutions, including:
Achieve regulatory compliance with confidence
Our expert solutions streamline processes and enhance readiness.
Ensuring seamless adherence to Uncleared Margin Rules (UMR), reducing compliance risks, and enabling business continuity.
Maximize collateral resilience
Our tailored analytics bolster collateral management.
Optimizing asset usage and minimizing risk exposure with an algorithmic approach, so you can navigate the hurdles of derivatives trading with peace of mind.
“We partner with Cassini to help clients more efficiently manage their margin by leveraging analytics at multiple points during the derivatives lifecycle.”
Head of the Aladdin Business
Blackrock
Related Insights & Resources
Our technology is seamless but, most of all, secure.
Being an ISO 27001 certified and SOC-2 compliant technology firm, Cassini holds the foremost industry benchmarks in information security. No matter the chosen functionality or preferred deployment approach, you can trust Cassini to ensure your data’s perpetual safety and security.
