2025 Portfolio Risk Management 
The TRADE
JULY 10, 2024
With the amount of US Treasury clearing activity processed through FICC expected to rise by $4 trillion daily following the SEC’s expanded clearing mandate which will be implemented in 2025 and 2026, DTCC’s calculator will be a key tool for firms to determine VaR and potential margin obligations for any simulated portfolio.
The TRADE
DECEMBER 5, 2024
Clearing obligations will become stricter, with enhanced oversight of margin requirements and risk management processes. Despite these new potentially arduous compliance pressures, trading desks are also likely to benefit from reduced counterparty risk and improved market confidence thanks to the changes.
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Solganick & Co.
JANUARY 21, 2024
Private equity’s evolving role : PE firms remained active, but their focus shifted towards portfolio optimization and supporting existing investments through M&A. AWS, Google Cloud, MSFT Azure/Cloud and others will see significant consolidation in 2024 and 2025 with buyers mostly coming from large and mid-sized systems integrators.
The TRADE
AUGUST 23, 2024
We’re certainly seeing a lot of interest for this type of product in the post-trade space, for example to help drive productivity, increase scalability, and enhance risk management such as is required in a T+1 environment. AI can be built into co-pilots and used to unify multiple different user interfaces.
The TRADE
DECEMBER 24, 2024
We have seen early applications of GenAI in the areas of market observability, risk assessment and operational efficiency. In 2025, organisations will be looking to scale the use cases that have shown the greatest potential. This growth is projected to continue into 2025, fuelled by a steady increase of credit e-trading.
The TRADE
DECEMBER 27, 2024
Dan Reid, chief technology officer, Xceptor One of the most significant regulatory shifts set to reshape the financial industry in 2025 is preparing for the transition to T+1 settlement cycles in the UK and EU, following North Americas transition.
The TRADE
NOVEMBER 14, 2024
The Depository Trust & Clearing Corporation (DTCC) has launched enhancements to its Value at Risk (VaR) calculator, adding cross-margining and repo transaction functionalities. The updated risk tools seek to support firms as they prepare for the expansion of US Treasury clearing in 2025 and 2026.
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