Derivatives View our BrochureView our Datasheet Charles River provides a comprehensive solution with portfolio management, trading, and compliance capabilities for over-the-counter (OTC) and exchange-trade derivatives. Integrated Portfolio Management Capabilities Charles River’s Manager Workbench enables portfolio managers to view and act on risk exposure across listed and OTC derivatives. Advanced views can provide leg-level detail on swap risk exposure and look-through capability to basket and index constituents. Extensive Compliance Monitoring Capabilities Charles River Compliance enables compliance officers to manage risk associated with the complex requirements of the OTC derivative market. Charles River provides a framework to test gross and net exposure, global counterparty exposure, coverage, diversification and the application of netting and hedging considerations. With the evolution of the global regulatory environment, Charles River Compliance supports the recognition of centrally cleared instruments and allows for the creation of custom exposure calculations. Trade Risk Tools Charles River IMS provides innovative tools that enable traders to clearly identify when a trade must follow particular regulatory requirements or necessary agreements are not in place. Latest Insights Platforms and Partnerships: Helping Investment Managers Keep Pace with Growing Complexity The Evolution of ESG from Funds to Custom Portfolios Meet Mercatus: The Latest Addition to the Charles River Development Family Speaking of Alpha: Shaping the Future of Data Management Leveraging MSCI Fixed Income Models & Analytics in Charles River IMS Speaking of Alpha: Evolution of Outsourced Data Management The Evolving Fixed Income Trading Landscape: Leveraging Connectivity, Interoperability and Automation Brochures and Data Sheets Charles River IMS: Portfolio Management & Risk Analytics Charles River IMS: Fixed Income Charles River Trader Charles River Inventory Hub Streamlining Front Office Technology Liability Driven Investing (LDI) Managing Bank Loans Over-the-Counter (OTC) Derivatives Trade Settlement Transaction Cost Analysis Charles River Manager Workbench Transaction Cost Analysis (TCA) Sitemap Careers About Us Contact Us © 2003 - 2021 Charles River Systems, Inc. Use of this site constitutes acceptance of our Privacy Statement and Terms & Conditions.