Target Audience

How zeb/portfolio.risk-manager meets your business needs

As member of the managing board ...

• ... you benefit from up-to-date management reports of earnings and risk in your bank
• ... you can be sure that your company is managed by well-accepted and established methods that comply with both internal and external audit requirements

As trader ...

• ... you are to able to evaluate your positions and make informed decisions at any time
• ... you have an easy-to-use tool that fully supports your daily operations and reduces administrative burdens
• ... you simulate how new deals affect your risk and trading limits before signing any contracts

As processor ...

• ... you are supported by deal tickets, approval lists and interactive notes
• ... you can manage master data and configure financial instruments in just one single location

As risk controller ...

• ... you efficiently master regulatory reporting processes
• ... you break down your risk into different dimensions like product types, risk types, or portfolios
• ... you use the integrated back-testing feature to gather information on the forecast quality of your risk model

As controller ...

• ... you receive up-to-date information on the profits and losses of the trading sector that can be drilled-down to any level of detail
• ... you have one central source of information for assessing prices and procedures