Webinar

Uncleared Margin Rules: Preparing for the Final Stretch

On Demand
Duration: 48 Minutes
Original Date: June 08, 2022

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Beginning September 1st, 2022(Phase 6), Regulatory Initial Margin(IM) requirements will apply for hundreds of firms. Firms will need to prepare documents and focus on relationships that will hit the IM threshold soonest. Join Ed Pereira, SIMM Product Manager, as he illustrates Bloomberg's comprehensive and effective way to prepare and monitor exposure and mitigate risk. Bloomberg has licensed the SIMM Methodology from ISDA and developed solutions for a variety of Market Participants.

Discussion Topics:
  • Monitoring exposures with SIMM Calculation against the regulations' USD 50 million threshold
  • Pre-Trade optimization through SIMM  
  • Look-through techniques to reduce initial margin level

Speakers

Eduardo Pereira

SIMM Business and Product Manager

Bloomberg L.P.

Eduardo Pereira is the Product Manager for SIMM (Standard Initial Margin Method) at Bloomberg. He manages the SIMM EMEA financial engineering team, and supervises the development of Bloomberg's XVA business in EMEA and APAC. Previously, he was a financial engineer in the product team which developed and launched Bloomberg's collateral management product, BCOL. Pereira joined Bloomberg in London in 2005 and has held several other positions in the firm, including Application Specialist in fixed income derivative instruments and Sales Manager. Eduardo holds a BEng (Honours) degree from Cranfield University in Aero Mechanical Systems Engineering as well as a Master of Science in Mechanical Engineering from The University of Leeds. At postgraduate level, Eduardo obtained qualifications from the London Business School in Corporate Risk Management as well as the London School of Economics where he read Management Accounting.

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