All your market data, positions, and hedges are brought together in a single interface. NEOFI Risk offers a comprehensive overview, dynamic dashboards, and multi-risk analysis for precise, automated, and secure financial management.
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Manage your interest rate positions from a single interface. NEOFI Risk centralizes your operations for:
· Debt financing and management : (Borrowing, credit line, money market securities (NEU-CP, NEU-MTN, ECP)
· Surplus cash investment : (Loan, Deposit / Term Account, money market securities (CD, BTF, BTAN))
· Interest rate risk hedging : Interest rate swaps, Constant Maturity Swaps, Interest rate options (Cap, Floor, Collar, Swaption).
Anticipate currency fluctuations and secure your international margins. NEOFI Risk manages your spot transactions and hedging strategies:
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• Currency swaps
• Currency options (Call, Put)
Monitor your physical and financial exposures and protect yourself against market volatility. The solution supports your cash transactions and hedging instruments:
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• Futures contracts (on organized or over-the-counter markets)
• Commodity options (call, put)
Manage your investments and market exposures in an integrated and secure environment. NEOFI Risk consolidates your operations in:
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• Bond investments and debt issuance
• Equity investments
