Partner with MG Link to plan, design and implement an overall risk management process for treasury function.
make risk assessments, which involves analysing risks as well as identifying, describing and estimating the risks associated with markets. Perform back testing and stress testing using prebuild models.
Complete coverage of all asset classes, including Forex, FI, equity, Funds, MM, commodities.
Historical data going back to 25 years to help you perfrom vigorous back testing in your models.
Reval rates of all markets for daily portfolio valuation .
Use our excel plugin for automated revaluation process.