Derivatives Solutions for Asset Managers

Post financial crisis, asset managers are faced with the need to balance innovative strategies within limited budgets. They must adapt to more stringent risk requirements not just from regulations but also from investors and clients.

Asset managers must remain at the forefront of innovation to stay competitive and therefore need affordable derivatives valuations and risk management solutions that can be quickly implemented and deployed.

Solutions not only need to have comprehensive coverage, but also be transparent, flexible, scalable, easy to use and deploy for portfolio managers, risk managers, quantitative analysts, technical architects, and developers.

Leverage FINCAD's Core Competence

At FINCAD, developing financial analytics is our core competence; we invest significantly in the maintenance and growth of a world-class team of quants and developers. Our software development process enables us to deliver improvements to our analytics library more frequently and in less time.

By leveraging FINCAD solutions, you can focus your attention on your core business and better utilize your in-house resources to the development of proprietary research and model development.

Use FINCAD to:

  • Value or price derivatives
  • Measure counterparty exposure
  • Reverse engineer complex deals
  • Mark-to-market financial instruments and portfolios
  • Model validation
  • Benchmark against internal systems and counterparty quotes
  • Comply with industry regulatory and compliance standards

Products for Asset Managers:

F3 Excel Edition

F3 Excel Edition gives you the ultimate flexibility to manage new complex products within Microsoft® Excel and obtain calculated first-order risk for individual trades or your entire portfolio.

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F3 SDK

FINCAD's next generation Software Development Kit for financial analytics. A stateful, object oriented library that provides the ultimate in modelling flexibility.

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FINCAD Analytics Suite for Excel

Financial derivatives pricing and risk analytics solution for Microsoft® Excel users. Includes more than 1,600 financial functions and 200 pre-built workbooks to value and measure the risk of financial securities and derivatives.

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» Instrument Coverage

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FINCAD Analytics Suite for Developers

Programmatic access to FINCAD's comprehensive, industry standard, financial analytics library of over 1,600 functions for valuing and measuring the risk of financial securities and derivatives.

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» Instrument Coverage

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Request a Free Trial Some of our clients

Staying competitive in the investment advisory business means being able to react to valuation and pricing needs of our clients. To do this, we need a flexible solution that can price virtually any financial instrument, whether it exists today or in the future.

Vladimir Gomelsky Chief Technical Officer, Clifton Group