Traders and Portfolio Managers
The clock is ticking on your deal. Why wait any longer than you have to?
We increase the speed of your work, because everything is available at the start of the day. No ad hoc cashflow runs are required; we compute the entire universe of bonds overnight with your scenarios and have the results ready to go in your secure database.
Our color parser captures all your Bloomberg messages, BWICs, and offers, and makes the information instantly available whenever you need to analyze a bid list – including your pre-calculated cashflow scenarios. Get instant alerts on any bond matching your interest. And the data is immediately available to your designated internal users from a central location.
Get started with our full-featured modules out of the box. If you have something specific in mind, we can quickly custom-design the look and content of any system screen or output, down to the level of individual users. One-pagers, tearsheets, and reports can easily be created with the precise format and content you want.
You don’t aspire to an off-the-rack suit, so why use the same tools with the same results as your competition? Our rapid customization added to your business knowledge gives you a distinct advantage.
IT Managers and Teams
You face complex demands. They’re not getting any simpler over time. We can help.
We build whatever the business needs, rapidly moving beyond potential limitations of current systems. Our infrastructure building blocks become the flexible foundation for truly customized tools that are in sync with what your users require. We make it easy to for you to standardize around a completely scalable system that easily adjusts to market shifts or changes in business focus.
In addition to Intex deal level data, we’re expert at integrating all types of required data for structured finance, whether licensed or produced internally, such as models, vectors, pricing data, credit ratings, and color. Then we maintain it all and deal with data vendor changes so you don’t have to.
Our experience in this market means we speak the language and understand requests from trading desks and risk departments. As an experienced Intex partner, we navigate the Intex API for you and maintain the resulting connections. We routinely enable production of cashflow scenarios that match exactly with IntexCalc.
Your budget benefits in multiple ways:
- Leverage existing investments in data for maximum gain
- Prevent the headaches and delays of building in-house
- Keep your current team focused on existing demands to reduce new IT spend
If you’ve outgrown a legacy system or just want more, yet the alternatives seem inflexible or costly, talk to us. This is all we do and we do it all day long.
Risk Management, Analysis, and Valuation
Get the precise answers you need, automatically and on time, tracking with market changes.
Risk management can now get precise answers, automatically and on time, tracking with market changes. Customize your reports and outputs, no matter how complex the data, combinations, or calculations. We specialize in dealing with the tough issues, especially for Intex data but across the spectrum of structured finance bonds including CLO, CMBS, ABS, and RMBS.
You deal with complex reporting and analysis and accuracy of results is critical. Tight timing requirements on reporting outputs mean low tolerance for issues. Why not work with a vendor that makes your life easier? We have built custom tools and reporting for use by risk management and related functions in banks, insurance companies, and audit firms. Risk departments, analysts, project teams, and price testing/product managers benefit from automation and we can customize according to your specifications.
The Thetica Systems Difference
We’ve already done the hard work of crafting and testing infrastructure that can easily handle the tremendous amounts of data needed for structured finance. Enhancements are made as new options arise, such as secure cloud storage and web access. This approach gives our clients the convenience of a shelf system without the restrictions, and the flexibility of a custom system without a long project to build in-house.
- The cloud engine brings real power to your analysis, producing blazing speed for almost any imaginable calculation and cashflows scenario.
- Full universe jobs run as scheduled with results available when you need them; outputs are integrated with each interface option.
- Saved lists, portfolios, or universe jobs can be run on any set schedule.
- Our API simplifies direct integration with client internal systems or Excel workbooks.
- Finally, we bring your market data feeds into one secure space where they can be easily queried, aggregated, analyzed, cross-joined and utilized most efficiently.
- Intex data is primary for all clients per their license arrangements, with other sources integrated according to individual business needs.
- Each of your licensed data sources includes its own database, data loaders, automated jobs, and in some cases also data aggregates.