T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com Rue de Langallerie 11 - 1003 Lausanne - Switzerland ASSET MANAGEMENT Solution MONEY MARKET - BONDS - EQUITIES FUNDS - FUTURES - DERIVATIVES TITAN™ software platform has been developed for independent wealth and asset managers, private banks, pension funds and insurance companies to monitor their investments and control hedging positions across a wide range of instruments including bonds, equities, funds, futures and derivatives products on interest rates, currencies, and commodities. TITAN™ Asset Management provides automatic daily portfolio valuations with top world market data sources and global vision of market and credit risk exposures. TITAN™ Asset Management is a multi currency, multi company, multi language software product for multiple users with secure data management and custom defined user profiles (Front, Middle, Risk, Back-office, Accountancy, Administrator). TITAN™ Asset Management is a tailor made reference solution for Risk analysis and IFRS compliance, with respect to market best practice policies. TITAN XChange™ optional module offers a large list of interfaces to integrate perfectly with third party tools like cash management, banking systems, ERP, and electronic trading platforms. MULTI -ASSET PORTFOLIO VALUATION RISK ANALYSIS REPORTING A VIEL group company
TITAN™ software platform has been developed for independent wealth and asset managers, private banks, pension funds and insurance companies to monitor their investments and control hedging positions across a wide range of instruments including bonds, equities, funds, futures and derivatives products on interest rates, currencies, and commodities.
TITAN™ Asset Management provides automatic daily portfolio valuations with top world market data sources and global vision of market and credit risk exposures.
TITAN™ Asset Management is a multi currency, multi company, multi language software product for multiple users with secure data management and custom defined user profiles (Front, Middle, Risk, Back-office, Accountancy, Administrator).
TITAN™ Asset Management is a tailor made reference solution for Risk analysis and IFRS compliance, with respect to market best practice policies.
TITAN XChange™ optional module offers a large list of interfaces to integrate perfectly with third party tools like cash management, banking systems, ERP, and electronic trading platforms.
Valuation models explained with analysis reportsFirst class support and assistance
Tailor made services
Market data vendorsCash managementAccountancyERPDealing / trading platforms
Choice of interfaces
Dashboarding : QuickviewsCustom ReportsClients, counterparties, accounts, contactsUser defined environment and parametersCustom confirmationsServices
Customized solution to your needs
Rental feeSoftware license with maintenance fee
Choice of business model
Local or Metaframe (Citrix, Terminal Server…)ASP (hosted by 3V Finance)
Choice of implementation technology
ASSETS : long term investmentsINTEREST RATES : debt and/or loans FOREX : currencies exposuresCOMMODITIES : positions, stocks DERIVATIVES and FUTURES
Choice of markets
A modular solution
Ratings analysisAverage portfolio maturityCredit exposures by issuersDerivative instruments global positionsRisks exposures by periodsExpositions before and after hedging
What if scenariosStress-testing with single and multiple criteria (IR / FX) : - cashflows impacts by civil year / defined periods - modifications on Mark to Market and P&LVaR : Historical and Monte-Carlo approach, Conditional-VaR
Risk analysis & IFRS 7
Multi-instruments and multi-criteria powerful search engineMulti assets custom reportingBonds cash-flows ( fixed income and floaters ) P&L, Yields, BenchmarkingForex hedging positionsAccount receivablesForecast results by periodsCounterparty activity and statistics
