What is OptiMargin?
OptiMargin is a margin reconciliation and optimization tool for hedge funds, trading houses and asset managers. Our goal is to minimize margin without affecting risk. OptiMargin is a Software as a Service solution made necessary by burdensome regulation, high interest rates, and increased central clearing.Try us out
OptiMargin's goal is to minimize margin without affecting risk.
- Can result in INCREASING margin.
- Only scratches the surface, like cutting a steak with plastic knife.
- Manual, Slow, Inaccurate, non-systematic, applies to small books, lacks scale.
- Big Data solution – systematic, averages 12k scenarios/night.
- Re-runs optimization and scenarios several times/day.
- Optimizes on several scales: book, desk, firmwide.
- Auto-updates latest markets and user-defined transaction costs in two formats: nominal margin and nightly cash.
- Recommendation include: FCM Transfers; Inter-Exchange switches in which no prior position existed; Inter-Exchange-Inter-FCM switches.
- Main value add is awareness, awareness, awareness.
Up to 4 hour run time
thousands of scenarios of optimized
Up to 15 min run time
generate quick results post-close
Your data sits in a lock-box that you control. No third-party affiliates, no data sharing agreements, nothing. Our access is limited and disclosed.