For over 21 years Lombard Risk has delivered industry-leading global risk management and regulatory compliance solutions. Today, Lombard Risk is one of the world’s recognised leading providers of collateral management, liquidity stress testing and analysis and regulatory compliance software to financial organisations and large corporates around the world. Our proven global solutions reduce the risk inherent in collateralised trading operations, enable firms to measure and manage liquidity and meet the demands of global regulators.
- Integrated
Solution - Collateral
Management - Regulatory
Compliance - Stress
Testing - Dodd-Frank
Solution - Management
Information - Instruments
Valuation
Collateral management and CCP/clearing
A state-of-the-art, web-based solution designed by experienced business practioners for end-to-end, cross-product (OTC derivatives, Repos and Securities Lending) collateral management
Providing a consolidated solution for mitigating credit risk while satisfying the growing demand for multiple global entities, cross-product margining, Central Counterparty Clearing (CCP), optimisation, master netting, MIS reporting and electronic messaging
Global regulatory compliance
A scalable, state-of-the-art, web-based solution with outstanding reporting and workflow – for firms to achieve regulatory compliance at branch and/or head office level – with global coverage
Supporting global regulators’ key supervisory computations and reporting
Stress testing and scenario analysis
Liquidity and capital stress testing and scenario analysis to meet risk management requirements and the growing regulatory demands for timely and reliable information
Currently in use at many financial institutions in UK to meet the FSA’s 2010 liquidity regime
Dodd-Frank Act Swap data reporting
Designed to meet the regulators’ demands as defined in the “Title VII of the Dodd-Frank Act: WALL STREET TRANSPARENCY AND ACCOUNTABILITY – Regulation of Over-the-Counter Swaps Markets”
A generic solution for real-time regulatory reporting needs
Business management information
Flexible and easy-to-use module for reporting across the Lombard Risk product range AND with external sources
Provides valuable business intelligence by combining risk and regulatory information in reports or on-screen dashboards, enabling well-informed business decisions to be made with confidence
Trade capture and valuation
Financial instruments valuation
Yield curve construction in multiple currencies and valuation of derivitives and cash products
Global risk management and regulatory compliance
A fully integrated, web-based solution suite addressing key risk and regulatory issues impacting global financial services:
Collateral management | Regulatory compliance | Liquidity stress testing and analysis | Dodd-Frank Act reporting | Management information | Trade capture, valuation and risk management