Market Risk Management Solution
Overview
Based on the full investigation of the bank's own system, data environment and mature market risk measurement engine, Sunline Market Risk Management Solution combined with the latest regulations and counterparties' leading practices, building the whole-process market risk management solution from data to the display of measurement results and it can support the personalized expansion of new products and business functions.
Scheme Architecture
Solution Advantages
Great scalability
The interface is reserved for the new market risk measurement model and financial product estimation model to support the future call of the market risk measurement engine by the risk management system and provide system support for the application expansion related to market risk
Fast Deployment and Go-Live
Complete core functions can effectively shorten the implementation period and ensure the expansibility and openness in the functional design and implementation, meanwhile, it supports the development of deeply customized functions and responds to customer needs rapidly
Abundant successful cases of market risk management
As early as 2015, Sunline have provided implementation services of market risk management system for many banks, securities companies, etc. And through professional technology and services, it has obtained a number of continuous projects such as phase II or III, which have been unanimously recognized by customers
Additional Details
Access position data, market data and reference data from each trading source system or established data center. From the perspective of comprehensive risk management, we unified control the market risk data and build a risk data mart that can support the demand of market risk management
The position interface and market data interface of the measurement engine can be customized to interact with the measurement engine. It also supports the customization of multi-dimensional risk measurement, configurates and develops the related risk measurement, valuation model, risk report, etc
Sunline establishes a fully functional market risk management application system that is appropriate to the nature, scale and complexity of securities business to ensure effective identification, accurate measurement and continuous monitoring of market risks
Sunline Market Risk Management Solution has great scalability and the interface is reserved for the new market risk measurement model and financial product estimation model to support the future call of the market risk measurement engine by the risk management system and provide system support for the application expansion related to market risk