Broker Government Risk Management 
The TRADE
NOVEMBER 28, 2023
Michael Peters At a recent roundtable, Deutsche Börse Group derivatives exchange, Eurex, shared its plan to harmonise onto one risk management infrastructure over the next two years. Almost a decade ago, back in 2014, Eurex clearing was a leading innovator when it came to real-time risk management.
The TRADE
DECEMBER 8, 2023
Instead, a combination of rising interest rates, inflation, soaring energy prices and geopolitical tensions have hit hedge funds, and subsequently the risk management practices of prime brokers. Elsewhere, other local regulatory changes and benchmark replacements continue to impact prime brokers.
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The TRADE
SEPTEMBER 11, 2023
He most recently served as managing director in its institutional rates sales business, overseeing key strategic relationships and distributing global rates products. Elsewhere in his career, Chalkley served as a European government bond, inflation and absolute return fund manager at BlackRock.
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.
The TRADE
NOVEMBER 28, 2023
Similarly, over 65% of traditional firms either agreed or strongly agreed that a model in which firms can access a venue directly as well as through a broker will be of benefit to the overall crypto derivatives market. Elsewhere Singapore, Hong Kong and Dubai have also launched or are developing comprehensive frameworks.
The TRADE
OCTOBER 24, 2023
The move secured the support of a broad range of key market participants, including banks, clearing firms, asset managers and custodians, including the likes of BNY Mellon, Citi and Goldman Sachs. Euronext’s VaR-based margin methodology focuses on Italian, Portuguese, Spanish, and Irish government bonds.
The TRADE
JULY 25, 2023
The PRA specifically cited “significant failures in risk management and governance between 1 January 2020 and 31 March 2021, in connection with the Firms’ exposures to Archegos Capital Management”. The £87 million penalty issued by the PRA is a new record for the watchdog – despite it being reduced by 30% from £124.4
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