© 2019  GPS Analytics, LLC

RISK MANAGEMENT VALUE CHAIN
Trading decision making
Trade Capture
Portfolio Monitoring
Position Risk Management
Risk Engine:
Risk Metrics
Calculations
Market Scenarios

With over four decades of combined experience in designing and building risk management solutions and over 20 years as executive end users of risk management solutions in a major investment bank, our management team understands first hand the challenges and sensitive points of risk management routines, and are familiar with the limits of existing market applications, as well as the various needs of each financial institution. Our risk management solutions can be tailored to respond to all of those challenges, develop better solutions, offer richer, more flexible features and scenario output, improve the overall user experience.  

 

Whether you need end to end risk management solution, you just need to implement FRTB, or you are looking for better data quality assurance, we can design a customized risk solutions package for your precise needs and work with your existing resources to help you make the best decisions for capital optimization.