Webinar

Front Office Risk Management in a Volatile Environment: FI Credit and Cash Rates

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In a year of unprecedented volatility in markets and economic cycles, when the tail end "Black Swan" events are more frequent then ever before, monitoring and managing risk is not a discrete end of day event, but a continuous one. Firms are seeking better ways to manage their risks - front office, market, credit, concentration and liquidity - throughout the trading day.

Bloomberg Front Office Risk solutions help users - traders, quants and risk managers - equally by offering a streamlined, integrated and flexible way of continuous risk management. Our risk solutions are real-time and intraday, powered by Bloomberg data and pricing services and built into the launchpad and terminal.

On Tuesday, 13 December, 2pm GMT, the London-based product managers will run through our suite of tools to demonstrate how to leverage them in the current environment, including:
  • Key Rate Risk (KRR) Monitoring
  • Scenario Reports and Analysis
  • Intraday Risk Limits
  • Hedging Solutions
  • Risk Management During Daily Trading
  • Intraday and on Demand P&L Attribution
  • TOMS BQL Business Intelligence Spreadsheets
  • End of day, TSIP and Enterprise Reports

Speakers

Leandro Garcia

Product Manager, TOMS Trader and Risk Workspace

Bloomberg

Leandro Garcia is the TOMS Product Manager for Trader Workspace (TW), the award-winning fixed income order management solution for the sell side. Leandro is focused on the design, development and delivery of trader desktop functionalities as it pertains to risk, P&L, position management and pricing workflows. Leandro has a background in Computer Science and has been at Bloomberg since 2005, with team leadership experience in account management and sales prior to joining the product team.

Rohit Tak

Product Manager, Sellside Front Office Risk and Risk Compliance

Bloomberg

Rohit Tak is a Product Manager, head of Sellside Front Office Risk and Risk Compliance Globally. In his 9 years in Bloomberg, Rohit has worked to build risk products across MARS and TOMS to help Bloomberg clients evaluate, optimize and manage risk across their firm. He has over 17 years of experience in X-Asset Trading, Valuation, Pricing & Risk across Global Capital Markets. Rohit has a bachelors degree in Financial Engineering and a masters degree in Risk Management.

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