Monis Analyzer provides robust and powerful convertible analysis and modelling capabilities. Created by experts in convertible markets, the solution is designed to provide the industry level risk and scenario analysis required for complex derivatives.
Encompassing industry standard three tier architecture and security features, it delivers a complete portfolio overview and enables the evaluation of different trading strategies and management of risk across all trading books. Offering different views of the same underlying data, it allows you to:
- Create watch lists to track issues and search for pricing anomalies and trading opportunities,
- Build hierarchies of positions based on region, country, issuer, strategy or a host of other attributes
- Perform aggregation and tracking of book risk at any level
- Pinpoint the attribution of price movements to various underlying factors, and measure performance against benchmark indices