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Treasury Consulting > Collateral management

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Client:   European Mutual

Collateral Management

The firm identified that counterparty credit exposures on OTC derivatives was adversely affecting the ability to trade. It was agreed that collateral management was a solution. But the firm did not want to invest in a collateral management system and have all the operational support issues.

It was agreed that the existing credit and valuation systems could be used with spreadsheets in order to manage the processes prior to buying a system or outsourcing.

The deliverable included a documented process that could be run internally from the existing systems. This collected the valuations, recorded the collateral position and linked the collateral to current credit exposures.

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