Finalyse valuation service gives peace of mind to the clients trading OTC derivatives and structured products and generates trust between participants. We address compliance challenges and provide an outsourced transparent, auditable, independent valuation service for OTC derivatives, structured products, debt instruments and private equities. Our expertise expands to margin calculation, EMIR reporting, Solvency 2 stress tests, risk reporting and risk dashboard.
By instrument type
Valuation of all asset classes
By reporting needs
Valuation for
By regulatory compliance
Large range of solutions
Getting a fair valuation of your complex products is costly and complicated. Not only is there a need for market data, complex models and a robust infrastructure, but also for a team of available and highly skilled professionals.
We take a close look at each client's case to provide a tailor-made service.
Worried about the quality of your stress testing models?
Detailed analysis of price challenges
Regulatory stress tests prescribed by Solvency II in the assessment of the capital required to hold a structured note
Synthetic Risk & Reward Indicators (SRRIs) of UCITs
A detailed risk and sensitivities report for any structured product
Fair value measurement