Elevating Equity Operations with vEquities Solutions

Vichara’s V* Solutions sets a new standard in high-performance computing for trading support, valuation and risk management software for the fixed income market participants.
Vichara’s vEquities is an equity derivatives system for Position Management, Trading, Risk Management, Middle-Office and Compliance.

KEY FEATURES

POSITION MANAGEMENT

  • Multi-level
    • Stocks & Options get aggregated into positions
    • Positions get aggregated to a Book Level
    • Multiple Books get aggregated for Overall Risk Management
  • Real-Time update of positions and all risk-metrics (greeks, long/short, sector exposure, etc.)
  • Ability to keep track of dividends, interest, commissions, stock-split, spin-offs, name change, etc

RISK MANAGEMENT

  • Long/Short
    • Gross & Net Exposure by Sector, Net Beta
    • Ability to set limits by stock, sector or overall leverage
    • Internal swings between books
  • Equity Derivatives
    • Multiple volatility assumptions
    • Real-time computation of option greeks
    • What-if computation on portfolio using various implied volatility scenarios

TRADING

  • Connectivity to prime broker via FIX
  • Real-Time signals get displayed in a separate window
  • Point and Click interface
  • Single or portfolio of orders with a single command
  • Ability to auto-execute orders
  • Multi-user

MIDDLE OFFICE

  • Connectivity to prime broker via FIX
  • Real-Time signals get displayed in a separate window
  • Point and Click interface
  • Single or portfolio of orders with a single command
  • Ability to auto-execute orders
  • Multi-user

BLACK-BOX INTEGRATION

  • Signals get displayed in real-time through tcp/ip socket and database interfaces
  • Parallel paper portfolio executes trades at signal price
  • Keep track of realized slippage in both real-time and for historical analysis

REGULATORY FILINGS

  • 13-F
  • Other reports can be easily generated from SQL database