ZeroBeta’s technology platform is built to support the needs of market participants for both traditional and digital assets across the transaction lifecycle, giving oversight, control, and accountability in constantly evolving regulated environments.
Our Solutions
FCMs and Broker-Dealers
Custodians, clearing agents, and brokers have a consolidated view of client risk metrics using BlueShift, by enabling the oversight of data from multiple internal systems and across asset classes.
- Complete control over margin and collateral across all asset classes, with visibility of portfolios in real time across multiple trading books and systems.
- Meet regulatory requirements for valuations, capital adequacy, and more, with full auditability and reporting capabilities.
Defi & Crypto
BlueShift’s multi-asset architecture allows digital assets to be integrated seamlessly into the risk framework.
- Manage crypto borrowing and lending workflows.
- Monitor collateral with utilization checks and margin calls.
- Allow collateral to be locked on smart contracts, with the ability to take custody and close positions if breaches occur.
- Integration with multiple market data sources for reference prices and constructing indices.
Clearing Houses and Depositories
BlueShift offers risk management on an industrial scale for clearing houses and depositories – built to manage real-time computations for cross-asset portfolios.
- Novate trades, and update positions in real-time.
- Intra-day and end-of-day margin run workflows.
- Schedule workflows for settlement, corporate actions, stress testing, backtesting, default management, and other business operations.
- Have complete oversight of collateral management, pre-novation risk checks, and PFMI standards.
Banks
Banks can use the BlueShift Platform’s flexible account structure and risk model framework to manage the market risk, credit risk, and liquidity risk of their portfolios.
- Compute capital requirements for market risk.
- Using stress testing and reverse stress testing for portfolios to prepare for adverse market movements.
- Monitoring asset-liability mismatches.
- Sensitivities, theoretical pricing, and curve construction.
Fund Managers
Buy-side institutions can gain valuable insight into their portfolio’s risk exposure, liquidity, and sensitivity to risk factors via the BlueShift platform.
- Real-time valuation and marking to market of positions.
- Compute and monitor hedge requirements for interest rate risk and other risk factors.
- Access historical data to perform VAR/ES calculations and backtest risk models.
- Stress testing and trade what-if simulations on multi-asset portfolios.
Exchanges and ATSs
For exchanges, MTFs, and ATSs, BlueShift enables fast, on-demand pre-trade risk calculations.
- Validate real-time interaction with order books based on credit exposure and margin.
- Perform real-time risk calculations for derivatives margin monitoring.
- Disseminate market data and statistics to external subscribers based on permissions.