OpenGamma for Hedge Funds

New regulation, combined with recent market volatility, has caused margin requirements for Hedge Funds to spike resulting in even higher levels of encumbered cash.

OpenGamma turns margin management into competitive advantage, providing a full solution that helps treasury and operations teams to manage margin proactively.

  • Challenge everything: Reduce credit and liquidity risks by ensuring you are posting the right amount of margin.
  • Track consumption: Measure cash consumption at PM and strategy level, and identify the drivers of changes in margin requirements.
  • Prevent inefficiency: Reduce margin requirements by optimising trading decisions, and find more margin-efficient ways to express the same market risk.
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Trusted by the world’s largest derivatives users

“As the regulatory landscape for margin evolves and we continue to diversify our product range, OpenGamma’s intuitive platform and expertise in margin replication provide a valuable tool to help optimize cash usage in a high cost, low interest rate environment.”

Jake Thornton
Head of Market Risk at Aspect Capital

“We’ve been looking at technology solutions that can help us to adapt the processes we use for financing and cash management. OpenGamma’s solution gives us unique coverage for the products we trade, and it will add efficiency to our trading operations.”

Mark Wendland
Global Head of Treasury at DRW

Our trusted partners

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Our Product Features

Reconcile Initial Margin & Variation Margin calls against margin statements

Attribute Initial Margin, Variation Margin and cash to strategies and PMs

Predict tomorrow’s margin calls

Right-size cash buffers to meet margin calls in stressed markets

Simulate the margin impact of new trades

Reduce Initial Margin requirements by optimising allocation across clearers and exchanges

Our Modules

Validate

Reconcile positions and margin requirements to reduce operational overheads and errors.

Rebalance

Find a more efficient way to take the same market position with lower use of capital through position or risk transfers.

What If

Calculate margin requirements, funding costs, fees and commissions for new trades across exchanges and clearers, to minimize the costs of trading.

Download our recent Ebooks and White Papers

Impact of Trading New Markets on Margin Management

There are many reasons why firms may look to trade new markets: to diversify risk, increase returns, or on the back of regulation like UMR. Whatever the reason, firms need to be able to manage their liquidity requirements for each new market. Inside, we review the impact of trading new markets on the ability to efficiently and effectively manage your margin requirements.

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