Caspian
Risk Management
Caspian helps you manage risks in real-time
Product Benefits
One view of the portfolio
Fully reconciled positions as well as accurate pricing and valuations so there is only one view of the portfolio across the firm.
Base your risk calculations on the full picture
Run simulation-based scenarios that generate risk metrics in seconds, allowing faster and more effective decisions.
Key Features
Real time and historical risk monitoring
Real time valuations
Accurate reconciliations ensuring transactions have been correctly executed
