Collateral Management

Articles

12 Jun 2019 — Bill Hodgson

Is your collateral team running like clockwork? In this webinar we will dig into the ways you can prepare your team for UMR to keep them working at maximum efficiency.

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Cassini SIMM Webinar
21 Jun 2019 — Bill Hodgson

IM & SIMM should now be part of front office decision making, and long-term portfolio management.  Our panel intends to discuss the extent to which initial margin should be part of all trading and portfolio decisions.  For UMR firms who are above the average notional threshold but potentially beneath the 50mm IM threshold on a relationship, can scale down their compliance plans. But, knowing the amount of IM needs work and managing the IM amount isn’t simple.

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30 Apr 2018 — Bill Hodgson

The ISDA AGM generated a wave of content last week which we've assembled into one handy place. Most of the material is focussed on margin for non-cleared products given the changes due in 2019.

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08 Mar 2018 — Bill Hodgson

A new invention to make making margin calls easier. Just invented today

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18 Dec 2017 — Jonathan Cooper

The focus on collateral management by both the buy- and sell-side has been one of the most important process changes that have emerged from financial crisis regulation.

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TriOptima Video
27 Oct 2017 — Jenny Nilsson

Watch our latest videos on the collateral management landscape, covering five topics. Jenny Nilsson and I discuss regulation, market readiness, the FX rules and more.

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24 Oct 2017 — Samantha Hodgson

The team here at The OTC Space are pleased to announce the availability of the downloadable PDF edition of Rocket 10 (in the attachments section below). Formatted in landscape to fit your computer or portable device screen, this edition contains inside information on what's happening in the industry. The PDF is attached below, and contains a great set of articles from previous and new authors.

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Cleared IM and VM
18 Sep 2017 — Bill Hodgson

A new ISDA survey explain the flows of margin for cleared and uncleared OTC products

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08 Sep 2017 — Bill Hodgson

Updated ISDA SIMM model coming later this year

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16 Aug 2017 — Robin Moody

Discover 11 useful tips for navigating compliance with the uncleared margin rules, and results from our peer benchmark survey.

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20 Jul 2017 — Karl Wyborn

Read our top tips to achieve complianc with the Uncleared Margin Rules - 11 important topics you need to address.

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05 Jul 2017 — Nick Stafford

The race to be ready for the bi-lateral margining of OTC derivatives is reaching its closing stage but there is still work to be done. As the February Initial Margin (IM) deadline has passed and the March Variation Margin (VM) deadline looms, many firms are still not ready. There may be a method for some entities to continue trading without posting IM until August 2017.

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14 Jun 2017 — John Lund

The buyside have faced many challenges over the last few years, but 2017 is shaping up to be a vintage year.  And just like several bottles of Châteauneuf-du-Pape, this year is likely to leave a very large hangover.

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09 Jun 2017 — Robin Moody

Following our successful webinar here is a high quality video recording of the event. We covered the lifecycle of work from re-papering to implementation and operational aspects of margin agreements. 

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