Leveraging margin analytics for strategic capital allocations, portfolio manager risk and treasury operations
Gain real-time margin transparency, improve margin-to-equity ratios, and redeploy capital
Cassini gives hedge fund CIOs, COOs, CROs and Treasury leaders a unified, real-time view of margin across counterparties, strategies and asset classes – turning margin from constraint into controlled capital.
Capital-Efficient Risk Expression for CIOs
Compare strategies by return versus capital consumed. Identify alternative structures that express the same exposure with materially less margin. Allocate capital with intent – aligning returns, liquidity and risk by design.
Liquidity Control & Governance for COOs & CROs
Gain consolidated oversight across brokers and CCPs. Stress-test margin under volatility regimes. Strengthen liquidity governance and eliminate over-posting through independent validation.
Optimized Margin & Funding for Heads of Treasury
Identify offset opportunities. Optimize collateral deployment. Reduce buffers driven by uncertainty and manage liquidity with precision.
Who does it serve?
Hidden margin drag determines which strategies scale, how liquidity behaves under stress, and how confidently capital can be redeployed.
Without consolidated visibility, margin buffers grow defensively. Liquidity risk becomes the driver and growth becomes constrained.
Cassini’s Unified Margin Intelligence Platform
We expose inefficiencies, quantify true funding costs, and simulate how margin evolves under market stress.
The result: measurable margin savings, improved margin-to-equity ratios, predictable liquidity, and capital deployed deliberately – not defensively.
We are the intelligent analytics integrated into prominent financial institutions
