Engineering Innovation in
Digital Finance
An operational model for collateral management for OTC derivatives, starting from the requirements introduced by the regulation EMIR.
Approach & Solution
Approach
Financial market legislation introduced after the 2008-2009 financial crisis, EMIR: European Market Infrastructure Regulation, has impacted many areas of financial institutions' operations.
One of the latest EMIR updates required the adaptation of the OTC (Over The Counter) derivatives chain of operations.
One of the latest EMIR updates required the adaptation of the OTC (Over The Counter) derivatives chain of operations.
Solution
We have activated a multidisciplinary team with specialised financial knowledge, able to effectively address the adaptation to the new obligations, while introducing innovative elements for the efficiency of operations with derivative financial instruments.
In particular, we have analysed and implemented solutions for optimised and strategic collateral management to cover risks.
This area is particularly critical given the new regulatory implications and the increasingly urgent need for large banking groups to manage liquidity and assets used as collateral in an integrated and efficient manner.
In particular, we have analysed and implemented solutions for optimised and strategic collateral management to cover risks.
This area is particularly critical given the new regulatory implications and the increasingly urgent need for large banking groups to manage liquidity and assets used as collateral in an integrated and efficient manner.
Results
Full compliance with the new legislation
Adoption of advanced solutions for the calculation
Optimized management of collateral.
Project value
Visibility
Innovation
Project Team
Be Shaping