Bloomberg’s Solution to Comply with SEC Rule 18F-4
SEC's 18F-4 deadline is closing fast. Firms must act quickly to establish a Derivative Management Program and put in place systems to calculate all required daily risk analytics and ensure they have tools and transparency to manage their funds against limits and report on breaches.
Join Rob Coen, Buy-Side Sales Manager, as he provides Bloomberg's exclusive solution. Discussion Topics
• Required risk analytics for in-scope & limited use exception funds
• What-if analysis & intraday VaR
• Reporting capabilities
• Connectivity to the Bloomberg Terminal, OMS, Portfolio & Risk Analytics & Indices
Join Rob Coen, Buy-Side Sales Manager, as he provides Bloomberg's exclusive solution. Discussion Topics
• Required risk analytics for in-scope & limited use exception funds
• What-if analysis & intraday VaR
• Reporting capabilities
• Connectivity to the Bloomberg Terminal, OMS, Portfolio & Risk Analytics & Indices
Speakers
Robert Coen
Pricing and Risk Sales Specialist
Bloomberg LP
Robert Coen has been with Bloomberg for the past seven years holding numerous Sales roles for the MARS Product Line. He is leading Bloomberg's client engagement for SEC 18F-4. Before Bloomberg, he held sales leadership positions for leading Financial Technology firms including Misys, Algorithmics and BCI Consulting.