Treasury Portfolio Management

Saracen Portfolio (“Saracen”) is an integrated financial instrument pricing, portfolio and risk management application designed for use in the Front Office, Middle Office and Back Office of any institution that deals in derivatives, money market instruments, foreign exchange and futures.

Saracen is a unique concept in financial portfolio management software in that it combines the security of hard coded pricing analytics with the flexibility of spreadsheet display of information. Saracen can be configured to suit any type of user that works with derivative and other financial instruments.

There are a number of “modules” that Saracen is built around and these can be configured either separately or all together. The most important modules are as follows:

   1>    Yield curve module
   2>    Individual deal pricing and cash flow display module
   3>    Multiple deal table display module
   4>    Portfolio module
   5>    Risk management module
   6>    Audit module
   7>    Market data module

For more information on Saracen please contact our Sales Team.