Securities Finance Manage

             Above all, SimCorp Dimension can put an organisation in firm control of its securities lending and repo activities. This will enable it to act on opportunities whenever they occur in the marketplace.

 In one screen, it is possible to keep track of all positions available for lending across relevant portfolios and counter-parties. Online, this tool enables users to create new transactions and gives instant access to handle the collateral process. It is possible to ‘slice and dice’ to create the most suitable view for operations.

 The Securities Finance Manager will provide instant overview of the positions and reduce the administrative tasks related to securities lending. With the Securities Finance Manager, clients avoid time consuming manual allocation of the securities they wish to lend. Taking advantage of the workflow within SimCorp Dimension, collateral management does no longer have to be done in a spreadsheet or in other applications.   

            SimCorp Dimension’s well-designed workflow will help reduce the possibility of errors when making new lending and repo transactions. Users will also benefit from the drill-down functionality that allows tracking of transactions, fees and collateral across all portfolios and counterparty’s. In short, organisations will get full control of their lending activities – control that can help increase profitability.

            The usability of the software enables users to focus on the core of the business – ensuring that securities available for lending are lent out whenever opportunities exist in the marketplace. Also, optimisation of the overall flow will minimise the total risk of engagement in securities.

GREATER EFFICIENCY AND TRANSPARENCY FURTHER GREATER RETURNS

– Thanks to SimCorp Dimension’s well-designed workflow, lending and repo transactions are just a click away

– New lending transactions can efficiently result from a single portfolio or as bulk trades from two or more portfolios, sharing the same custody account

– The Securities Finance Manager makes it easy to locate specific securities in demand on the market

– It is possible to search for securities using all security industry codes feasible – for example ISIN, SEDOL, Bloomberg code, RIC, Cusip or any other conceivable identification code

– It is easy to drill down to see the collateral received or given as well as the fees incurred  

 FEATURES

– Online monitor

– One cockpit screen with customisable views

– A dividend calculator which allows users to predict the dividend return of a securities lending trade

– Drill-down functionality from positions to related transactions

– Handling of manufactured dividends

– Easy access to fully or partially mature open-ended contracts

– Position view of user-defined terms

– Drill-down functionality to handle/monitor collateral margin calls

– SWIFT instructions and confirmations supported

 BENEFITS

– Users enabled to react instantly to changes in the market

– Opportunity to ‘slice and dice’ to create the most efficient high level overview of operations

– Reduced operational risk when using one screen to view:

– dividends

– fees

– holdings

– redemptions and roll-overs

– securities lending transactions

– Outcome of the dividend return showed before trading

– Planning of forthcoming actions possible from a single screen

– Managing the collateral is just one click away – goodbye to spreadsheets!

– An automated settlement workflow

This software is very handy database software for investment manager to produce transaction without spreadsheet. You can share your data with co-workers with in high security setting; it is easy and helpful in getting information around your work place.  

Risk Management

SimCorp Dimension’s risk solution offers the opportunity to be in full control of the risk measurement process while minimising operational risk. This is achieved by taking advantage of all referential data and setups already defined in the SimCorp Dimension platform (static data, market data, complex investment structure coupled with customised client benchmarks defined at security level etc.). In fact, users are just a step away from calculating risk, and launching their entire reporting process from SimCorp Dimension’s enterprise solution.

 SimCorp Dimension is highly flexible and offers the possibility to define risk factors, to decide the level of insourcing (should the volatility and correlation be imported or calculated, should beta values be imported or calculated etc.), to select risk models and to choose the preferred calculation processes. Should requirements change, users can broaden their functionalities by adding new modules without changing the existing workflow.

One single figure summarises exposure to hundreds of risk factors, across sectors, currencies, portfolios, etc. SimCorp Dimension’s risk solution provides the necessary transparency to understand these risk key ratios. From the risk factor definition, to the final key ratios calculation, all intermediate computations are displayed so that the figures and their dynamics can be understood and validated before feeding the processes for decision support or client reporting.

SimCorp Dimension allows for analysing of online snapshots, monitoring limits and reporting risk key ratios for sets of positions that can be aggregated, sliced and diced in any dimension. Risk key ratios can be computed based on simulated holdings in front office analyses for decision support or calculated and stored across time for reporting purposes. In SimCorp Dimension, it is straightforward to ensure consistency across different functions: it is only a matter of combining two inputs, a ‘risk model’ and a ‘position aggregation structure’ into your front office and operations workflows.

FEATURES

SimCorp Dimension offers a broad range of key ratios across the full asset class coverage, allowing clients to measure, monitor and manage their risk. All key ratios can be calculated, stored and reported at every level of a flexible, user-defined, position aggregation structure:

– Parametric, Monte Carlo and Historical Value at RiskIncremental, Marginal, Expected Shortfall and risk factor contribution for any time horizon, confidence level, and for both total and active risk

– Ex-ante VolatilityIncremental, Marginal, Expected Shortfall and risk factor contribution for total and active risk (ETE)

– Backtesting

– Standard, Predictive and Look-back Stress Test For user-defined risk factors and amplitude of the shock

– Dirty Value, Exposure, Leverage Exposure etc.In terms of value or weight for both portfolio and benchmark

– SensitivitiesDuration and convexity for fixed income, Greeks for options etc.

This database software will be a big help for my future career as it very convenient for investment manager to analyze and measure the risk of the stock market. With Risk Management I will keep a hold of my data with ease, and with a single click I can view the information and data that I want. And Risk Management can also analyze the risk for my stock market, so the risk that I take will be reduce in a great amount.

Information about my department and future career

Information about my department, taken from http://www.zamanuniversity.edu.kh/en/node/54

The Department of Business Administration aims at the qualification of new staff with general knowledge, alert to the challenges in economics and management, and able to work in the administration of local and foreign private sectors. The student will be able to acquire the necessary knowledge to operate in Cambodia and abroad due to learnt theoretical framework, human resources management, Cambodian economy, accounting, related laws etc. The department’s objective is to qualify new managers, supplied with the field knowledge by benefiting from all the achievements of this discipline at the international level. The first necessary requirement for the pursuit of studies in this department will be the High School Diploma in Cambodia or an equivalent diploma of a Foreign High School Diploma subject to the criteria established by the Ministry of Education Youth and Sport. The Admissions for this department will be defined by the admission exam. The necessary documentation for registration and for admission is explained in the Regulation of Zaman University.

Information about my future job 

Investment management is the professional management of various securities (shares, bonds and other securities) and assets (e.g., real estate) in order to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds, corporations, charities, educational establishments etc.) or private investors (both directly via investment contracts and more commonly via collective investment schemes e.g. mutual funds or exchange-traded funds).

The term asset management is often used to refer to the investment management of collective investments, (not necessarily) while the more generic fund management may refer to all forms of institutional investment as well as investment management for private investors. Investment managers who specialize in advisory or discretionary management on behalf of (normally wealthy) private investors may often refer to their services as wealth management or portfolio management often within the context of so-called "private banking".

The provision of 'investment management services' includes elements of financial statement analysis, asset selection, stock selection, plan implementation and ongoing monitoring of investments. Investment management is a large and important global industry in its own right responsible for caretaking of trillions of yuan, dollars, euro, pounds and yen. Coming under the remit of financial servicesmany of the world's largest companies are at least in part investment managers and employ millions of staff and create billions in revenue.

Fund manager (or investment adviser in the United States) refers to both a firm that provides investment management services and an individual who directs fund management decisions.