Case study: How Cassini helped a Hedge Fund Optimize their Margin Strategy to Lower the Cost of Trading Derivatives

Our client had a robust trading strategy in place but identified the growing need to understand the drivers of their margin to offset that cost, free up cash for further investment, and avoid cash-shortage scenarios.

The firm was seeking a tool that would allow them to trade in a margin-aware & margin-optimal way and a tool that allows them to reduce the margin most practically when the need arises. With this tool, they wanted to raise their unencumbered cash levels by growing trading activity.