Straight-Through Processing in a Risk Management Framework

Monday, January 30, 2012 , By Karim Blanc

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In today's volatile markets financial institutions are under intense pressure to analyze and control their risks. Global economic uncertainty, plus ever more extensive and complex regulation, requires institutions to be able to measure and manage market, credit and liquidity risks in a consolidated manner across all instruments, portfolios, business lines and geographies.

At the same time, they must continue to generate revenue in intensely competitive markets. To succeed in such an environment requires a technology infrastructure that is integrated, efficient and cost effective.

In recent years, many institutions have benefited from straight-through processing (STP) between front- and back-office systems. Trading and risk management have lagged behind because there is often duplication and inconsistency in pricing that must be reconciled before aggregation and analysis can begin.

STP for trading and risk can be achieved by creating a single platform with common pricing and analytics. This consistent platform will provide a bridge between the front office and risk management, enhancing communication and allowing experts to focus on their core tasks. The result will be improved efficiency, reduced costs and better decision-making.

The Problem

In a traditional infrastructure, front-office trading is optimized for making the best deals and hedging positions, for which it needs advanced pricing tools and sensitivity analysis. Meanwhile, risk management has the responsibility for oversight of trading activities and calculating enterprise-wide exposures, so it too prices the deals before it aggregates positions, runs value-at-risk (VaR) calculations and monitors limits.

Herein lies the crux of the problem.

Trading and risk can use different pricing methodologies. In these instances, results must be reconciled and any discrepancies resolved before risk management can proceed with its aggregation and analysis.

This delay not only hampers the timely calculation of risk measures, but also holds back the development of new products and activities, as each new instrument and pricing model must be developed twice - in the trading system and in the risk system.

Many of today's trading systems offer at least some degree of risk management functionality. However, this does not necessarily solve the problem. They remain trading systems at their core. The risk functionality is focused on the trades captured in that system and is therefore not sufficient for a risk manager.

To support a complete risk management process, the institution may be forced to supplement the trading system functionality with consolidation engines, limit management applications and a host of intermediate tools that glue things together, often including macros, spreadsheets or other applications, which can be difficult to manage and maintain, and increase operational risk. Trading system risk functionality is naturally tailored to the specific system and is not well suited to aggregating and managing data from several sources.

The conventional alternative is to install a dedicated enterprise risk management system that is designed to aggregate trading data and calculate enterprise risk measures.

While these systems can offer sophisticated enterprise risk capabilities, they are at a step removed from the trading environment, employing their own models for pricing and risk calculations that must then be reconciled with the front office data and models. This makes them costly to install and maintain, and hampers the fluidity of the interaction between traders and risk managers.

An Integrated Solution

Taking a step back, we can see that there is another way to tackle the problem.

Modern front-office trading systems come with sophisticated pricing libraries and valuation methodologies that of necessity are accurate and fast. If it is the duplication of this functionality in the risk system that is the cause of the inconsistencies and inefficiencies that plague many risk management efforts, why not simply use the front-office pricing and eliminate the need for reconciliation?

By closely coupling the trading and risk systems to share pricing models, the institution gets the best of both worlds -- fast, accurate pricing plus a tightly integrated system that is efficient, reliable and consistent.

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