Nexus Risk Platform - Dynamic Hedging Module

Nexus Risk Platform Dynamic Hedging Module is currently being offered to selected clients on a custom build basis. The Dynamic hedging module is fully customized to model our clients' liabilities with GMXBs and integrated with their systems. The dynamic hedging module enables our clients to implement and execute a dynamic hedging program in-house.

Prospective Analysis

• Strategy Analysis
• Risk profiles
• Hedging strategy results

Trade Impact

• Hedge instrument universe
• Capital market monitor
• Test impact of proposed trades
• Execute ALM strategies

Risk Optimization

• User defined optimization algorithms