ProductsRisk Suite
Risk Suite

Integrated solutions to assist you with monitoring or exchanging Regulatory Initial Margin

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Simplifying Uncleared Margin Rules compliance

A comprehensive package of services for in scope firms

Acadia's Risk Suite provides firms with a toolkit that helps them to comply with Uncleared Margin Rules (UMR). From industry-standard IM reconciliation and dispute management to bespoke Backtesting and Sensitivities calculation, we fast-track your compliance journey, maximizing cost and operational efficiencies.

Risk Suite Solutions

IM Exposure Manager

We offer the industry-standard platform for initial margin calculation, reconciliation and dispute resolution, used by the majority of firms that are subject to Regulatory IM. 

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IM Threshold Monitor

IM Threshold Monitor provides instant access to all of your Reg IM exposures so you don't have to prepare for initial margin a moment earlier than you need to.  Designed for in scope firms below the $50m threshold.

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IM Risk Generator

IM Risk Generator eliminates the need for firms to calculate risk sensitivities or generate the Common Risk Interchange Format (CRIF) file in-house. Sensitivities calculation is a vital, complex requirement that all firms must undertake in order to provide their initial margin calculations.

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IM Backtesting & Benchmarking

IM Backtesting & Benchmarking service includes dynamic and static back-testing of ISDA SIMM™ and benchmarking SIMM™ against three industry-standard risk methodologies to assist in monitoring the effectiveness of SIMM™ as a margin model.

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Risk Analytics

Risk Analytics provides your firm with visualization tools to enable a quantitative review of your initial margin exposure and a comparison to the industry.

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Capital Calculation Service

Our Capital Calculation Service provides a cost-effective solution for the generation of daily regulatory capital metrics in a timely and repeatable process.

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Pre-Trade Analytics

Pre-Trade Analytics provides a real-time view of the impact of selected trades on your initial margin exposure. Leverage extensive product coverage to quickly and easily determine impact new trades might have on existing IM exposure relationships.

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SA-CCR Optimization Service

SA-CCR has a significant impact on regulatory capital calculations. It requires banks to take a new approach to calculating counterparty credit exposure. The SA-CCR Optimization Service provides an opportunity to reduce consumption levels and deploy capital in a more efficient manner.

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Risk Services Suite

Our Risk Services Suite (RSS) provides a standardized approach to UMR compliance. You benefit from a single contract, cost effective set price, connectivity to all Phase 1, 2, 3 and 4 firms, and access to the entire Acadia community.

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UMR Collateral Suite

A complete solution to comply with uncleared margin rules, combining the best of AcadiaPlus initial margin tools with Collateral Manager.

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UMR Collateral Suite

A complete solution to comply with uncleared margin rules, combining the best of AcadiaPlus initial margin tools with Collateral Manager.

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Unlock a trading edge with Quaternion Quant Services

Our highly experienced team is focused on delivering solutions for demanding projects in the areas of quantitative analysis, risk management and model validation. Visit Quant Services to find more about how your firm can leverage the Quaternion team at Acadia.

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