Case study 1

Proven value in developing solutions that provide extended support for decision making in managing multi-billion-dollar positions and related risks.

Analysis, Vendor Selection, Specifications & Development for a Global Bank

PROBLEM:
  1. Existing process for OTTI computation on a multi-billion-dollar RMBS portfolio is manual, error-prone and time-consuming
  2. The labor intensive process could only allow a small fraction of the portfolio to be run through
  3. Lack of detailed information for strategic decision making for RMBS investments

SOLUTION:
  • MarketMonitor: Real-time streaming analytics
    • Market performance, pricing and other data
    • Internal trading support & customer facing

  • Mortgage Analytics Portal
  • » Whole Loan Pricing » Mortgage Quantitative Research Tools
    • Pricing Model
    • Rate Sheet Generation
    • Bulk Pricing Front-end
    • TBA Regression
    • Whole Loan Performance

  • Risk Management Systems Integration
    • Loans, securities & derivatives feed to PolyPaths
    • Integration with multiple internal systems

  • Quantitative Model Development & Other
    • MBS prepayment and default model development
    • Trade and position reconciliation reporting
    • CMO structuring tool & loan pricing model component