Our Solutions for Pension Funds


Reduce margin exposure and

ensure collateral resilience within your liquidity framework

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Pension Fund Case Study: Improving Fund Returns Using Collateral Optimization
Pension Fund Case Study: Improving Fund Returns Using Collateral Optimization

Transparency of current and future margin and collateral needs helps you control post-trade costs, optimize margin exposure, and strengthen collateral resilience. 

Margin Drivers
& Attribution

Pinpoint positions and factors affecting daily margin and variations, whilst achieving margin reduction.

Margin Efficiency
& Optimization

Reduce margin usage cost with the same risk profile across positions and strategies.

Margin Analysis

Real-time understanding of the margin generated by each trade to maximize return.


Meet regulatory IM calculation and backtesting obligations efficiently and with enhanced transparency.


Access the cheapest collateral for margin calls and an automated optimizer to reduce derivatives post-trade costs.

Stress Testing
& Forecasting

Create robust stress-testing and forecasting for margin obligations and future liquidity needs.

Manage fund liquidity

Validate current and forecast future margin requirements.

Stress test collateral assets and derivatives positions to model future liquidity. 

Maximize returns on assets

Boost fund returns with algorithmic collateral optimization. 


Identify cost-effective collateral positions while reserving premium assets for generating alpha. 

Better calculate

than never.


Calculate any margin on any asset – cleared, bilateral, OTC, or ETD.


Minimize portfolio drag

Reduce margin costs at all stages of the trade life cycle. 


Identify optimal trading routes with pre-trade margin analytics and reduce margin with post-trade margin optimization.   

Regulatory compliance

Reduce regulatory risk and avoid expensive threshold breaches. 


Calculate industry-standard AANA, SIMM, and GRID results for UMR compliance. 

Cassini’s collateral optimization tools have streamlined our operations and elevated our liquidity risk management practices. Immediate cost reductions and strategic collateral allocation have unlocked new revenue streams, bolstering our profitability.


The Head of Collateral Management

at a large pension fund

We are the intelligent analytics integrated into prominent financial institutions, including:


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