Products
Asset Manager
Asset Manager is an application supporting the asset manager in effective portfolio management.
Risk Analytics
Risk Analytics is a central risk management application for the asset managers. It automates the process of calculating, monitoring and reporting of the market risk.
Fund Operations
Fund Operations is a tool dedicated to organizing and streamling processes oriented around administrations of closed-end investment funds. It significantly contributes to a decrease in regulatory and operational risks.
Pricing Engine
Software for pricing of OTC options.
Strategy Engine
Software dedicated to backtesting and portfolio management of investment algorithms and/or strategies.
Services
Risk managementTurbine Analytics offers a wide spectrum of consulting services in risk management for financial institutions: |
Financial Instruments ValuationTurbine specializes in valuation of financial instruments and the automation of the valuation process, with an emphasis on exotic derivative products, mortgage portfolios and credit derivatives |
Trading and transaction executionTurbine Analytics was originally set-up as quantitative trading boutique, thus we have significant expertise and out-of-the-shelf solutions for traders |
Credit risk modelingTurbine Analytics possesses unique know-how the area of employing quantitative models for credit risk modeling: |
Risk modeling for regulatory purposesWe suport our Clients in the process of adjustment for changing regulatory requirments and help them navigate through regulatory environment |
Development of IT systemsTurbine Analytics combines in-depth knowledge of quantitative finance and financial markets with extensive experience in the development of IT systems. |