Management Information
Managing collateralised trading. Enabling regulatory compliance.
With more complex business models, and ever more invasive regulators, the need to know that your systems and controls are in place, and are in action, has never been greater. Reporter MIS is a flexible and easy-to-use module for reporting across the Lombard Risk product range AND with external sources. It provides valuable business intelligence by combining risk and regulatory information in reports or on-screen dashboards, enabling well-informed business decisions to be made with confidence.
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Break the mould: get rid of the ‘spreadsheet jungle’ – eliminate waiting time, and dependencies on an army of specialists. Obtain dependable analysis – not just information – and real business visibility, real-time.
Whether for competitive advantage, or because regulators are demanding it, or for the simple reason that you know better management information is crucial to business management – the Reporter MIS reporting suite provides a powerful solution to your requirements. With more complex business models, and ever more invasive regulators, the need to know that your
systems and controls are in place, and in action, has never been greater. The Reporter MIS solution delivers real visibility into any aspect of your business – not only the major risk ratios and trends. Dependable, auditable, and powerful management dashboards, distributed quickly, with impressive scalability via the web give you superb cost advantages too.
Business intelligence – enabling decisions to be made with confidence Benefits which make the difference Highly visible management information in a moment: business intelligence ‘out of the box’ functionality for Lombard Risk product suite E xtendable to other sources, and easily scalable to fit business growth, in any direction Not restricted to any one data model and addresses consolidated reporting High performance, instant report viewing Navigates with ease around the complexities of information architectures
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Dynamic user experience, graphical, attractive, informative High operational flexibility, fits your business as it changes Reports can be consumed in traditional tabular format, or constructed into intelligent dashboards with drill-down capability to underlying data/transactions
Create your own management information library – to save you time Reconciliation reporting Capital optimisation (by book, trends, stressed etc) Pillar III: Tables Margin calls by region Variance analysis
Feature-rich solution for punchy management information Unrestricted data input capabilities, with easy to use ReportingXML generator Does not matter what your input data looks like, or where it is located Data from and to Web sources
Time-series trends
High level drillable graphs to exploded views, line-by-line or summary totals – whatever you need
Intercompany transactions
User-positionable, chooseable dashboards
Interest rate risk; Liquid asset buffer (and many others)
Shareable, queueable, drag-drop reporting pods for immediate event-driven distribution
Obtain immediate reports anywhere Timely decision-making support: dynamic monitoring for change events – results driven directly to you Cut out hours of internal time specifying, gathering and building reports in spreadsheets Remove dependencies on internal experts: build reports yourself Curtail the ‘wait time’, whilst someone specifies what you want, whilst the data processes, whilst… Generate analysis, not just info, and certainly not just data (but data is available if needed) Easy to use and quick to implement Simple internal or external distribution through user-definable job management
Potential You know the level of effort and internal cost burnt on in-house reporting. The Reporter MIS reporting suite provides for the automated routine production of management information reporting packs for internal or external consumption. Your reporting ‘pods’ (Trends in capital utilisation by line of business across entity? Currency liquidity risk within entity? Country exposures? What if?) are then inserted via your intranet into Microsoft™ templates you always use, and sent to you, perhaps on your Apple™ device to view selected graphical management information from the train, coffee shop, airport lounge, or in the comfort of your chief executive’s or regulator’s offices…
Interaction with regulators made easy – show them your reports in their office! Interaction with management made even easier – email them the intranet hyperlink Operationally suited to today’s world: support for reporting pods
User-friendly experience Combining data from disparate sources Use on-screen tools to create reports from multiple source systems without involving IT/technology resources User-definable reports Information can be displayed in a variety of ways – whichever’s best to represent the information clearly to the user: bar charts, line diagrams, pie charts etc
Lombard Risk – www.lombardrisk.com Lombard Risk is a leading provider of integrated collateral management and liquidity, regulatory and MIS reporting solutions – enabling firms in the financial services industry to significantly improve their approach to managing the risk in their businesses. Founded in 1989 and headquartered in London, Lombard Risk has offices in New York and New Jersey in the US; Hong Kong, Mumbai, Shanghai, Singapore and Tokyo in Asia Pacific, and service centres in Atlanta, Cape Town, Luxembourg and Miami. Our clients include banking businesses – over 30 of the world’s ‘Top 50’ financial institutions – almost half of the banks operating in the UK, as well as investment firms, asset managers, hedge funds, fund administrators, insurance firms and large corporations worldwide.
Managing collateralised trading – Enabling regulatory compliance with clarity and confidence in the ‘new world’ The Lombard Risk solution suite is developed and supported by an extensive team of risk, regulatory and financial experts and includes: COLLINE® – collateral management and clearing. State-of-the-art, web-based solution designed by experienced business practitioners for end-to-end, cross-product (OTC derivatives, repo and sec lending) collateral management and clearing. COLLINE provides a consolidated solution for mitigating exposure risk while satisfying the growing demand for multiple/global entities, cross-product margining, clearing, optimisation, master netting, MIS reporting, dispute management and electronic messaging. ComplianceASSESSOR™ – addressing regulatory risk (the risk of non-compliance and the penalties and reputational risk that follow). A powerful web-based compliance and audit application accommodating an unlimited library of multi-jurisdictional prudential and nonprudential regulations mapped to internal policies & procedures. Assessments, action plans, reviews and independent approval together with dashboards, heat maps, alerts and reports ensure that appropriate action is taken to determine, achieve and maintain compliance. REFORM™ – pre and post trade solutions and transactional reporting for the derivatives reform initiatives such as Dodd-Frank and EMIR. Other modules of the REFORM engine provide connectivity and message transformation, for example enabling COLLINE to connect to exchanges and to messaging systems. REPORTER – global regulatory reporting. Fully scalable regulatory compliance solution for branch or head office, with global coverage. Fully supports key supervisory computations and integrates with LISA for stress testing and Reporter MIS for ad-hoc and management reporting. Straightforward and streamlined integration to multiple source systems; built in reconciliation and trends and variance reports. REG-Reporter® – US and Canadian regulatory reporting. A regulatory solution addressing financial reporting requirements by automating compliance with the mandated reports to all US regulatory agencies and the Office for the Superintendent of Financial Institutions (OSFI), Canada. LISA® – scenario analysis and stress testing. LISA satisfies the latest liquidity risk management requirements and supports growing regulatory demands for timely and reliable information. The Lombard Risk software solution suite also includes OBERON® trade capture and valuation and FIRMAMENT® credit and equity valuation.
For more information: visit our website: www.lombardrisk.com email: info@lombardrisk.com
www.lombardrisk.com