Expertise: Derivatives and Collateral

Private: The Customization Conundrum: Navigating the Challenges of OTC Derivatives | Meradia

The Customization Conundrum: Navigating the Challenges of OTC Derivatives

In the ever-evolving world of finance, over-the-counter (OTC) derivatives are the hidden gems within portfolios of savvy managers, offering both complexity and opportunity. Initially developed to meet specific hedging needs, OTC derivatives have grown significantly in both volume and importance, now playing a crucial role in global finance. These instruments offer the unique ability to

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Cash Drag or Collateral-Derived Alpha: The Choice Is Yours

Generating alpha is hard enough, so why let cash drag stifle returns?  With derivative-laden portfolios in a high-interest rate environment, collateral presents opportunity to improve returns.  The decade-long period of low-interest rates created detrimental habits with a default cash collateral model. Asset owners face challenges in diversifying collateral beyond cash due to existing infrastructure that

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Reduce Risk and Enable Scalability in Derivatives Processing by Modernizing Processes and Technology

The accumulation of temporary workarounds in back and middle office operations can pose significant risks to firms. As new opportunities arise, scalability is often hindered. Fortunately, new vendor capabilities have made it easier to modernize these operations by integrating applications into IBOR or conducting a complete re-platforming exercise. Read this article to learn how to best utilize derivatives for modernizing operations.

by Jake Daly-Leonard, Consultant

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