MX.3 Credit Risk from Murex

Advanced credit risk solution for brokerages offering real-time counterparty exposure management, sophisticated risk modeling, limit monitoring, what-if analysis, credit valuation adjustment (CVA) calculations, and regulatory compliance tools.

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Product analysis by function

Credit Risk Management Systems for Risk Management

Solutions for assessing counterparty credit risk, setting and monitoring credit limits, and managing collateral requirements for margin accounts and securities lending.
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Counterparty Assessment
(0 Yes /0 Known /10 Possible features)

Credit Limit Setting
(0 Yes /0 Known /11 Possible features)

Exposure Tracking
(0 Yes /0 Known /10 Possible features)

Collateral Management
(0 Yes /0 Known /10 Possible features)

Margin Management
(0 Yes /0 Known /10 Possible features)

Risk Analytics & Reporting
(0 Yes /0 Known /10 Possible features)

Integration & Interoperability
(0 Yes /0 Known /10 Possible features)

User Experience & Customization
(0 Yes /0 Known /10 Possible features)

Security & Compliance
(0 Yes /0 Known /10 Possible features)

Monitoring & Alerting
(0 Yes /0 Known /10 Possible features)

Administration & Maintenance
(0 Yes /0 Known /10 Possible features)

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Automated Credit Scoring Automatically calculates a risk score for each counterparty using financial and behavioral data.		No information available
Custom Risk Metrics Supports user-defined credit scoring methodologies and risk indicators.		No information available
External Data Integration Ability to incorporate data from credit bureaus and third-party financial sources.		No information available
KYC Documentation Storage Securely stores and manages Know Your Customer (KYC) documentation.		No information available
Adverse News Screening Automatically checks for negative news impacting counterparties.		No information available
Portfolio Concentration Limits Monitors exposure to individual issuers or sectors.		No information available
Peer Benchmarking Provides relative risk assessment versus peer group data.		No information available
Assessment Speed Time to generate initial risk score for a new counterparty.		No information available
Automated Alerts Notifies the risk manager of changes in creditworthiness or breaches in risk policy.		No information available
Audit Trail of Assessments Keeps a record of all risk assessments and changes in counterparty status.		No information available

Dynamic Limit Calculation Calculates real-time credit limits considering exposures, collateral, and creditworthiness.		No information available
Manual Override Capability Allows risk managers to manually adjust credit limits within policy parameters.		No information available
Limit Hierarchies Supports group- and entity-level limit aggregation.		No information available
Exposure Netting Net exposures across bilateral and multilateral counterparties.		No information available
Limit Breach Alerts Real-time notifications when credit limits are approached or breached.		No information available
Proposed vs. Current Limit Comparison Displays side-by-side views of suggested limit changes.		No information available
Average Limit Calculation Speed Average time required to recalculate limits after a trade or market action.		No information available
Historical Limit Tracking Audit trail of all limit changes and rationale.		No information available
Credit Utilization Reporting Measures the proportion of credit limits in use.		No information available
Limit Recommendation Engine AI-driven module to suggest credit limits based on risk appetite and counterparty profile.		No information available
Multi-currency Limit Support Ability to set and monitor limits in several currencies simultaneously.		No information available

Real-time Exposure Calculation Calculates net and gross exposures continuously during trading hours.		No information available
Intraday Exposure Updates Frequency of intraday exposure recalculations.		No information available
Cross-product Exposure Aggregation Aggregates exposures across derivatives, margin lending, repo, and cash products.		No information available
Trade-level Drilldown Ability to drill from portfolio to individual trade exposures.		No information available
Stress Testing on Exposures Applies market shocks and scenarios to simulate exposure changes.		No information available
Expected Exposure Calculation (EPE/PFE) Calculates Expected Positive Exposure / Potential Future Exposure.		No information available
Exposure Reporting Dashboard Provides visualization and reporting tools for exposures.		No information available
Exposure Aging Analysis Analysis of how long exposures have been held.		No information available
Multi-asset Support Tracks exposures across equities, fixed income, FX, and derivatives.		No information available
Intraday Peak Exposure Recording Records and reports on peak exposures during the day.		No information available

Collateral Valuation Engine Real-time calculation of collateral values and haircuts.		No information available
Eligibility Checks Enforces collateral eligibility and concentration limits.		No information available
Margin Call Automation Automated calculation and issuance of margin calls.		No information available
Optimization Algorithms Suggests optimal allocation of collateral across portfolios/counterparties.		No information available
Dispute Management Workflow Tracks and manages margin/collateral disputes.		No information available
Substitution Processing Facilitates collateral substitution and tracking.		No information available
Multi-asset Collateral Support Supports cash, securities, and non-cash collateral types.		No information available
Collateral Coverage Ratio Measures percentage of exposure covered by collateral.		No information available
Real-time Collateral Shortfall Alerts Instant notification of insufficient collateral.		No information available
End-of-day Margin Call Volume Number of margin calls processed per day.		No information available

Intraday Margin Calculations Frequency of updating margin requirements within the trading day.		No information available
Scenario Margining Margin requirements can be run under stress or ‘what-if’ scenarios.		No information available
Portfolio Margining Margin calculation considers risk offsets at the portfolio level.		No information available
Real-time Breach Notification Detects and notifies about margin breaches as they occur.		No information available
Minimum Margin Enforcement System enforces predefined minimum margin requirements.		No information available
Margin Requirement Analytics Visual analytics and reporting for margin set, called, and posted.		No information available
Historical Margin Utilization Reporting Tracks margin utilization trends over time.		No information available
Automated Liquidation Triggers Auto-initiates asset liquidations if margin calls are not met.		No information available
Multi-currency Margin Support Handles margin calculations across multiple currencies.		No information available
Client Notification Workflow Automated communications for margin requirements.		No information available

Custom Report Builder Enables users to design customized credit risk and exposure reports.		No information available
Regulatory Reporting Templates Predefined templates for BASEL, EMIR, and other regulatory regimes.		No information available
Trend Analysis Tools Analyze trends in exposure, margin, and limit breaches.		No information available
Real-time Dashboard Widgets Allows for live visualization of exposures and limit statuses.		No information available
Export to Multiple Formats Supports data export in XLS, PDF, CSV, XML, etc.		No information available
Scheduled Report Automation Automatic generation and distribution of risk reports.		No information available
Access and Permissions Management Controls report access by user, group, or role.		No information available
Drill-down/Drill-through Reporting Interactive exploration from summary to detail in reports.		No information available
Exception and Outlier Detection Flags exposures or limit utilizations that deviate from historical norms.		No information available
Report Generation Speed Time taken to produce standard risk reports.		No information available

API Availability Exposes RESTful and/or SOAP APIs for data exchange.		No information available
FIX Protocol Support System supports FIX messages for trading and credit checks.		No information available
Plug-ins for Major OMS/EMS Pre-built interfaces to most major Order/Execution Management Systems.		No information available
Batch Import/Export Handles large data imports/exports on a scheduled or ad-hoc basis.		No information available
Real-time Data Feed Integration Integrates with market data, reference data, and clearing services.		No information available
Single Sign-On (SSO) Seamless authentication integration via SSO protocols.		No information available
Custom Integration Toolkit Provides tools for building custom connectors or adapters.		No information available
Latency of Integration Minimum time delay for real-time data synchronization.		No information available
Cloud-native Support Ready for use in public/private/hybrid cloud environments.		No information available
Data Transformation Utilities Automated translation/mapping between external and internal data formats.		No information available

Role-based Dashboards Tailors presentation and data access by user role (risk, sales, operations, etc.).		No information available
Self-service Configuration Users can customize workflows, alerts, and reports without IT intervention.		No information available
Notification Preferences Users can define how and when to receive alerts (email, in-app, SMS).		No information available
Accessibility Features Supports accessibility standards for visually or physically impaired users.		No information available
Multi-language Interface System provides UI in multiple languages.		No information available
Web and Mobile Access Available via both web browser and mobile applications.		No information available
Custom Theme/Branding Allows organizations to apply their own branding and style.		No information available
Average Screen Load Time Time to load standard user interface screens.		No information available
Help and Training Modules Built-in training and contextual help documentation.		No information available
User Feedback Mechanism In-app submission of suggestions, feature requests, or issues.		No information available

Data Encryption Uses strong encryption for data at rest and in transit.		No information available
Access Control Robust, configurable permissions down to the field level.		No information available
Audit Logging Full logs of user activities and system events.		No information available
GDPR/CCPA Compliance System facilitates compliance with privacy regulations.		No information available
Secure API Authentication Supports OAUTH2, SAML, or similar protocols.		No information available
Penetration Testing Status Whether the product undergoes regular penetration tests.		No information available
Segregation of Client Data Prevents access to one client’s data from another client’s users.		No information available
Automated Compliance Checks System runs policy checks on all risk and limit actions.		No information available
Configurable Data Retention Policies Ability to set data archival/scrubbing rules for regulatory retention.		No information available
Incident Response Time Expected time to respond to security/compliance alerts.		No information available

Real-time Breach Alerts Instant notifications of exceeded credit limits, margin shortfalls, or other key thresholds.		No information available
Configurable Alerting Rules Users can define custom alerting logic and thresholds.		No information available
Alert Escalation Workflow Escalates unaddressed alerts to higher-level management.		No information available
Alert Delivery Methods Methods supported (email, SMS, push, system inbox).		No information available
Historical Alert Log Full history of triggered alerts and user responses.		No information available
User Acknowledgement Tracking Requirement and tracking of user acknowledgement on critical events.		No information available
Average Alert Delivery Latency Time to deliver and acknowledge alerts.		No information available
Automated Remediation Initiates workflow actions (e.g., block trades) when breaches persist.		No information available
24/7 Monitoring Capability Around-the-clock surveillance of critical risk metrics.		No information available
Alert Prioritization Ranking and color-coding of alerts by criticality.		No information available

Bulk User Administration Add, edit, or remove multiple users simultaneously.		No information available
Self-healing Infrastructure Automated system recovery and failover capability.		No information available
Scheduled Maintenance Tools Tools for system updates, backups, and maintenance windows.		No information available
Health Monitoring Dashboard Live view of system health and component status.		No information available
Change Management Logging Full audit of all configuration and maintenance changes.		No information available
Automated Uptime Reporting Automated calculation and alerting for system availability.		No information available
Average System Downtime Average downtime per month during maintenance or outage.		No information available
Automated Backup Scheduling Schedule and execute regular full/system backups.		No information available
Role-based Administration Controls Limits admin function access by role.		No information available
Cloud or On-prem Deployment Option Available for either on-premises or cloud environments.		No information available

MX.3 Credit Risk from Murex

Product analysis by function

Credit Risk Management Systems for Risk Management

Counterparty Assessment (0 Yes /0 Known /10 Possible features)

Credit Limit Setting (0 Yes /0 Known /11 Possible features)

Exposure Tracking (0 Yes /0 Known /10 Possible features)

Collateral Management (0 Yes /0 Known /10 Possible features)

Margin Management (0 Yes /0 Known /10 Possible features)

Risk Analytics & Reporting (0 Yes /0 Known /10 Possible features)

Integration & Interoperability (0 Yes /0 Known /10 Possible features)

User Experience & Customization (0 Yes /0 Known /10 Possible features)

Security & Compliance (0 Yes /0 Known /10 Possible features)

Monitoring & Alerting (0 Yes /0 Known /10 Possible features)

Administration & Maintenance (0 Yes /0 Known /10 Possible features)