Image
Back to top
  1. Home
  2. News and Insights
  3. Content Type
  4. Insights
US + 1 646 443 6601
UK +44 20 7031 5730
AUS +61 2 9037 3521
US + 1 646 443 6601
UK +44 20 7031 5730
AUS +61 2 9037 3521
Cassini Systems - Margin Analytics
  • PRODUCTS
    • UMR, SIMM and AANA Tools
    • Margin Calculation
    • SIMM On Demand
    • Pre-trade Margin / Best Execution
    • Lifetime Cost Analysis
    • Trade Obligation Routing
    • Margin Analysis and Attribution
    • Porting and Novation
    • Portfolio Compression
    • Limit Checking
    • Fees and Funding
    • Collateral Optimization
    • UMR Scoping and Planning
  • CHALLENGES
    • UMR Compliance and Beyond in 6 steps
    • ISDA SIMM® & UMR
    • Margin Optimization and What If
    • Best Execution / Lower Portfolio Drag
    • Margin Efficiency & Attribution
    • Clearing Costs
    • Trade Routing
  • YOUR ROLE
    • Front Office
    • Treasury & Middle Office
    • Operations
    • Compliance
  • EXPLORE
    • News
    • Insights
    • Resources
    • Podcast
    • Partners & Integrations
  • ABOUT
    • Cassini Systems
    • Meet the team
    • Contact
    • Careers
    • Technology
    • FAQ
    • Privacy Policy
Get a demo
Get in Touch

Are you attendting Investops USA next week, March 27-29 2023?

investops usa

Next week, join Cassini and the team for two days of inspiration, education, and connection at Investops USA, in Orlando, Florida. We hope to see you there; feel free to visit us at booth #48 for a catch-up or arrange … Read More

Collateral Resiliency: 3 Ways Pre-trade Analytics Can Address Risks for the Buy Side

Collateral Resiliency: 3 Ways Pre-trade Analytics Can Address Risks for the Buy Side

The focus within the collateral management space has shifted from regulatory compliance to better controlling how margin might impact trading decisions and the overall business. In a DerivSource commentary, Cassini Systems’ CEO and founder, Liam Huxley explains how firms can achieve greater collateral resiliency … Read More

Article Series: How asset managers used margin forecasting and stress testing to manage collateral and liquidity risk during the mini-crisis in the UK Bond Markets.

Article Series: How asset managers used margin forecasting and stress testing to manage collateral and liquidity risk during the mini-crisis in the UK Bond Markets.

What are the lessons asset managers can learn from the recent market events? Earlier this month, fresh of the back of the mini-budget announcement, made by the now ex Chancellor of the UK,  we explored the reasons behind the mini … Read More

Article Series: How did extreme market movements cause significant margin calls last week?

How did extreme market movements cause significant margin calls last week?

The market reaction to the fiscal policy decisions announced in the mini budget by the UK Chancellor last week have been extreme for the UK’s financial Institutions. In light of these events, we have put together short and informative articles … Read More

The impact of volatile markets on PB Margining: Understanding margin model changes and the impacts on your portfolio

The impact of volatile markets on PB Margining:

Prolonged market volatility has renewed the focus on margin costs across the industry. At times when market factors lead to sudden deleveraging and reallocation of risk; we explore 4 ways buyside firms can address their margin strategies– How do Prime … Read More

Hedge Funds: Managing Risk and Chasing Growth in a Volatile Market

Hedge fund

The current environment 2021 was an unprecedented year for market performance, where broad-based indices across major markets outperformed long-term averages. Heightened volatility observed in 2020 subsided with the VIX reverting to its long-term average. The US Large Cap, Mid Cap, … Read More

PRA Reviews the ISDA SIMM® Model: What it means and what to expect

PRA Reviews the ISDA SIMM® Model: What it means and what to expect

PRA Review on ISDA SIMM® – Background With the upcoming (Uncleared Margin Rules) UMR Phase 6 deadline in mind, the Prudential Regulation Authority (PRA) has carried out a comprehensive review of the ISDA SIMM® model. The focus of this has … Read More

Collateral Optimization: Take Control of Your Trading Costs – From Pre-Trade to Post-Trade

pre-trade

Ingvar Sigurjonsson, State Street’s Financing and Collateral Solutions Head of Analytics and Optimization, and Marc Knaap, Head of Business Development and Partnerships at Cassini, take a look at front-to-back collateral management optimization frameworks – from pre-trade to post-trade, and why … Read More

UMR Phase 6: Easy steps to rethinking margin management ahead of the deadline

umr margin management

Uncleared Margin Rules When previously discussing Phase 6 of the Uncleared Margin Rules (UMR), we have mainly considered the derivatives industry’s challenge in bringing the final round of firms into compliance with the regulation. We delved into pre-trade analytics and … Read More

Phase 6 UMR: SIMM vs GRID, and which approach is best for your firm

Phase 6 UMR: SIMM vs Grid

Written by Vardaan Kohli, Senior Product Specialist, Cassini  Phase 6 UMR: SIMM vs GRID, and which approach is best for your firm The Uncleared Margin Rules (UMR) Phase 6 deadline is fast approaching, with the International Swaps Derivatives Association (ISDA) … Read More

  • Page 1 of 5
  • 1
  • 2
  • 3
  • ...
  • 5
  • →

Updates

  • Are you attendting Investops USA next week, March 27-29 2023? March 21, 2023
  • Cassini Systems shortlisted for Analytics Technology Leader of the Year March 20, 2023
  • Free AANA Snapshot: Your UMR Compliance depends on it January 31, 2023
  • Collateral Resiliency: Strategies for Success Despite Market Conditions January 23, 2023
  • Global metal trading firm Ocean Partners deploys Cassini Systems’ analytics to manage Initial Margin and Variation Margin, reducing the total cost of derivatives trading January 18, 2023

Navigate

Get in Touch

Contact Us
Get a Demo

Insights

News
Resources

Company

About
Careers

Explore

Services
Challenges
Partners & Integrations

Cassini Systems - Margin Analytics

© 2023 Cassini Systems

Privacy
FAQ

US Office
530 Seventh Avenue
Suite 1207
New York, NY 10018

Australian Office
3 Spring Street, Sydney,
NSW, 2000

UK Office
78-83 Upper Thames Street London
EC4R 3TD
Hong Kong Office
Unit 305-7, 3/F Laford Center
838 Lai Chi Kok Road
Cheung Sha Wan, Kowloon

Explore

Image

Products


Margin Calculation
SIMM™ on-demand
Pre-trade Margin / Best Execution
Lifetime Cost Analysis
Tradeweb Integration
Trade Obligation Routing

Margin Analysis and Attribution
Porting and Novation
Portfolio Compression
Limits Management
Fees & Funding
Collateral Optimization

UMR Scoping and Planning

Roles


Front Office
Middle Office and Treasury
Operations
Compliance

challenges


  • ISDA SIMM® & UMR
  • Best Execution / Lower Portfolio Drag
  • Margin Optimization and What If
  • Margin Efficiency & Attribution
  • Trade Routing
  • Clearing Costs
Contact us
Listen to our podcast
Subscribe to our newsletter
  • HOME
  • PRODUCTS
    • UMR, SIMM and AANA Tools
    • Margin Calculation
    • SIMM On Demand
    • UMR Scoping and Planning
    • Margin Analysis and Attribution
    • Pre-trade Margin / Best Execution
    • Collateral Optimization
    • Lifetime Cost Analysis
    • Trade Obligation Routing
    • Porting and Novation
    • Portfolio Compression
    • Limit Checking
    • Fees and Funding
  • CHALLENGES
    • UMR Compliance and Beyond in 6 steps
    • ISDA SIMM® & UMR
    • Margin Optimization and What If
    • Best Execution / Lower Portfolio Drag
    • Margin Efficiency & Attribution
    • Clearing Costs
    • Trade Routing
  • YOUR ROLE
    • Front Office
    • Treasury & Middle Office
    • Operations
    • Compliance
  • EXPLORE
    • News
    • Insights
    • Resources
    • Podcast
    • Integrations
  • ABOUT
    • Cassini Systems
    • Meet the team
    • Contact
    • Technology
    • Careers
    • FAQ
    • Privacy Policy