Empowering Risk Managers to Make Better Decisions.
GTreasury’s financial risk management solution enables risk managers to easily analyze complex data and design effective risk mitigation strategies. By quantifying market risk sensitivities within your underlying positions, our solution enables you to dynamically analyze and stress test both existing portfolios and potential ‘what-if’ hedging strategies and exposures. Our ability to process, interpret and display data via our unique reporting dashboards provides value at all levels, from Analysts to CFOs.
The reporting dashboard intelligently mines and analyzes portfolio data and then publishes the outputs with clear visual representations for management reporting, ensuring compliance with your treasury policy and other risk management reporting metrics.
GTreasury’s financial risk management software engine effortlessly consolidates your exposures and hedges and applies behavioral assumptions. It then simulates potential market movement impacts on forecasted cash flows and valuations. It can model multiple portfolio risks over differing asset classes and apply correlations.
Simulate Market Duress
GTreasury applies advanced risk management techniques such as Cash-flow-at-Risk and Value-at-Risk to stress test existing portfolios over thousands of simulated scenarios. It can also analyze the impact of potential ‘what if’ hedging strategies on your cash flow outcomes.