Calculate and generate risk sensitivities

IM Risk Generator

A seamless workflow in one simple step

We generate your risk sensitivities

IM Risk Generator eliminates the need for firms to calculate risk sensitivities or generate the Common Risk Interchange Format (CRIF) file themselves. This frees up resources for higher-value tasks and reduces effort spent developing and maintaining bespoke processes in-house. Fully integrated to IM Exposure Manager, IM Risk Generator provides a seamless workflow.

Calculate and generate risk sensitivities

IM Risk Generator

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A seamless workflow in one simple step

We generate your risk sensitivities

IM Risk Generator eliminates the need for firms to calculate risk sensitivities or generate the Common Risk Interchange Format (CRIF) file themselves. This frees up resources for higher-value tasks and reduces effort spent developing and maintaining bespoke processes in-house. Fully integrated to IM Exposure Manager, IM Risk Generator provides a seamless workflow.

Using the IM Risk Generator service achieves a unique, automated, straight-through process beginning with streamlined position data inputs and ending in a completed margin call.

IM Risk Generator is designed to minimize or altogether eliminate the need for users to calculate risk sensitivities or generate the CRIF file themselves. Our broad set of market data enables calculations across your entire trade portfolio.

In addition, through its integration with Initial Margin Exposure Manager (IMEM), the IM Risk Generator service facilitates a seamless workflow enabling a user to perform only one simple step – submitting position details – that drives the calculation of initial margin requirements and culminates in collateral transfer.

Sensitivities calculations across your portfolio

IM Risk Generator eliminates the need for firms to calculate risk sensitivities or generate the Common Risk Interchange Format (CRIF) file themselves. This frees up resources for higher-value tasks and reduces effort spent developing and maintaining bespoke processes in-house. Fully integrated to IM Exposure Manager, IM Risk Generator provides a seamless workflow.

Proud winners of FTF Awards Best Compliance Solution 2022 & 2023

Utilize proven technology and methodology without impacting internal resources

Supports entire ISDA SIMM™ end-to-end process

Standardized market data sourced from independent providers

Lower costs through mutualization

Using the IM Risk Generator service achieves a unique, automated, straight-through process beginning with streamlined position data inputs and ending in a completed margin call.

IM Risk Generator is designed to minimize or altogether eliminate the need for users to calculate risk sensitivities or generate the CRIF file themselves. Our broad set of market data enables calculations across your entire trade portfolio.

In addition, through its integration with Initial Margin Exposure Manager (IMEM), the IM Risk Generator service facilitates a seamless workflow enabling a user to perform only one simple step – submitting position details – that drives the calculation of initial margin requirements and culminates in collateral transfer.

KEY BENEFITS

Easily generate risk sensitivities

Utilize proven technology and methodology without impacting internal resources

Supports entire ISDA SIMM™ end-to-end process

Standardized market data sourced from independent providers

Lower costs through mutualization

A comparison tool that validates internal processes

Supported Workflows

Index Decomposition

Decompose index-based trades allowing them to be represented as sensitivities to the underlying components rather than the index itself to reduce the cost of margin.

Discover more >

View Factsheet >
KEY BENEFITS

Easily generate risk sensitivities

1.

Utilize proven technology and methodology without impacting internal resources

Explore Digitization >

2.

Supports entire ISDA SIMM™ end-to-end process

Explore Agreement Manager >

3.

Standardized market data sourced from independent providers

View Factsheet >

4.

Lower costs through mutualization

View Factsheet >

5.

A comparison tool that validates internal processes

6.

Supported Workflows

Index Decomposition

Decompose index-based trades allowing them to be represented as sensitivities to the underlying components rather than the index itself to reduce the cost of margin.

Discover more >

View Factsheet >

Learn more

Book a meeting with our team to learn more about IM Risk Generator

Driving the derivatives industry as one

We offer more than just IM Risk Generator. Find out what Acadia solutions can offer your business and drive it forward across departments.

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