Likelihood to Recommend If your are large asset management company focused mostly on interest rate products and you are large institutional trader your way is the use of Charles River Portfolio Management & Risk Analytics account which is most reputable custodian institution which offers superior tool for bonds trading - Charles River IMS. Charles River Portfolio Management & Risk Analytics is focused on large bond traders, so is not offered for small hedge funds. It is not appropriate if you are small account holder and focused more on stock market offerings, margin trading and less focused on custodian reputation. There is no separate risk module for trading group risk management.
Read full review Well suited: 1. We use Data Central to run queries & fetch data. 2. It's an amazing tools where we create multiple profiles with Query & then create multiple job id's for each profile. & then we run the query for the jobs. 3. Its so customizable as we can fetch the data through query for a particular, day, week, month, year. Least Suited: 1. Its very complicated for new users. 2. Data integration with multiple tables is a challenging during any launches. 3. Implementation is very time consuming since it involves large amount of data. 4. The output from the query is stored for maximum of 1 year & can't be retained for more than a year.
Read full review Pros Focused on bonds Risk approache based on counterparties risk measurement Buid in scenario strategies and testing CDS are available for trading (exlusive offering) Portfolio construction Yield analytics Exotics: SWAPs, SWAPtions Sophisticated options analytics Currency forwards (exclusive offering) Read full review We use Data Central to run queries & fetch data. It's an amazing tools where we create multiple profiles with Query & then create multiple job id's for each profile. & then we run the query for the jobs Its so customizable as we can fetch the data through query for a particular, day, week, month, year. Read full review Cons Equities - microstructure to consider detection of iceberg orders Build in algos for large trades execution Corporate or Banking level platform - not focused on mid sized business SAP connectivity Only Charles River Portfolio Management & Risk Analytics accounts No trading group accounts capabilities Needs arbitrage trading algo: spread, statistical, merger for stocks Read full review Its very complicated for new users Data integration with multiple tables is a challenging during any launches Implementation is very time consuming since it involves large amount of data The output from the query is stored for maximum of 1 year & can't be retained for more than a year Read full review Alternatives Considered Charles River Portfolio Management & Risk Analytics is a state of the art company which owns state of the art products Charles River Portfolio Management & Risk Analytics. If you are considering long term value, capital preservation strategy and pension funds management that is the right choice if holdien one account versus several to get systematic diversification. You can run even department of banks treasury with use of Charles River Portfolio Management & Risk Analytics. So good but focused on large investors needs and diversification focus.
Read full review Haven't tried any alternatives to Data Central as what we were looking for was very unique & customizable solutions. So, we went ahead with Data Central only. As we were able to scale our operations & appplications through it.We use Data Central to run queries & fetch data. It's so customizable as we can fetch the data through query for a particular, day, week, month, year.
Read full review Return on Investment Neutral. We are in system migration process. We expect to get our P&L less volatile (+/- 5%). More international bonds in a mix Top custodian is our first priority Read full review We use Data Central to run queries & fetch data. It's an amazing tools where we create multiple profiles with Query & then create multiple job id's for each profile. & then we run the query for the jobs Its so customizable as we can fetch the data through query for a particular, day, week, month, year. Data integration with multiple tables is a challenging during any launches The output from the query is stored for maximum of 1 year & can't be retained for more than a year Read full review ScreenShots