Risk Management Solutions

In today's financial climate it is essential for risk managers to have a consolidated, enterprise-wide view of their risk management processes. Increased pressure from investors and regulators, coupled with the ongoing broadening and diversification of tradable instruments, has resulted in exposure to a greater range of risks than ever before. Financial institutions now need access to robust risk management solutions enabling them to manage credit, market and operational risks throughout the entire trade life-cycle, whilst still being flexible enough to provide a consolidated view of risk across the organization.

Lombard Risk provides a range of risk management software solutions, from dedicated collateral management applications through to complete trading and risk management systems:

		COLLINE^® COLLATERAL MANAGEMENT
		Sophisticated, web-based collateral management system that allows you to manage the collateral process from beginning to end. Includes a variety of tools to minimize credit and operational risks, and allows you to monitor all trade and collateral positions, enterprise-wide.

		OBERON^®
		Fast, accurate and robust trading and risk management system designed especially for FX, money market, interest rate derivative, inflation derivative and fixed income portfolios. Includes a wide range of P&L and risk management tools, such as extensive VaR reporting, sensitivity and scenario analyses, and full reporting of greeks.

		FIRMAMENT^®
		Complete trading and risk management application, designed to cover the full life cycle of credit and equity products. Firmament enables risk managers to manage credit risk across a wide range of asset types, and significantly cut the operational costs of market data maintenance.

		INDEPENDENT VALUATION & RISK SERVICES
		Web-based, outsource service providing high quality, un-conflicted, independent valuations and associated risk measures across a wide range of financial asset classes. Sensitivity values are provided for positions alongside valuations. Automated service provides results within a two hour timeframe.