APAC Webinar: Control Your Margin and Reduce The Impact of Market Volatility (Australia Time)
Cassini Systems, and Margin Tonic would like to invite you to a knowledge packed webinar where our speakers will discuss the conditions in the current market driven by the COVID-19 pandemic, and how this is affecting margin on cleared and uncleared derivatives.
We will present you real-world examples and feedback that Cassini has gathered from your buy side peers; laying out the consequences of this pandemic, but also the important steps the buy side have taken to control their margin during this volatile landscape.
The current unprecedented volatility has led to significant swings in Mark-To-Markets (MTM) and increased margin calls.
The MTM volatility has increased both Variation Margin and Initial Margin across the board and, given the volatility, some contracts have seen margins almost double.
At this webinar our speakers will discuss the conditions in the current market driven by the pandemic, how that is affecting margin on cleared and uncleared derivatives, and work towards an explanation of the various options to manage margin by optimizing your portfolio, your daily trading and your long term strategy.
- Impact of current volatility on margin
- Current issues shared by buy-side, including steps firms have taken to mitigate risk and optimize their margin.
- SIMM, and how UMR impacts your total margin
- What workflow do you need to optimize your margin?
- What solutions are available right now