Independent Portfolio Valuations with Broad Asset Class Coverage

With broad coverage of assets and derivative products, eValueX is a comprehensive independent portfolio valuation service. Powered by our award-winning market data and high quality analytics, eValueX has its own dedicated quantitative analysis team that can price and then automate any bespoke complex structures in the portfolio, including rare highly bespoke structures.

eValueX provides end-of-day valuations any hour of the day using snapshots of real-time data. The accuracy of eValueX stems from both the high quality of our market data and the pricing models, which are designed to accurately reflect interbank market prices.

eValuex Highlights:

  • Comprehensive, independent and market-reflective revaluation solution for entire portfolios
  • Wide coverage across asset classes, trade types and data cut times
  • High quality pricing based on our award-winning market data and best-in-class analytics
  • Provides risk-sensitivity metrics (Greeks)
  • Streamlined, efficient and fully automated
  • Dedicated technical and product support, 24 hours a day

Performance

eValueX uses a secure, protected cloud and grid computing to calculate huge portfolios in an extremely short period of time. It is highly scalable, able to rapidly ramp up and down according to your requirements.

Investigation Tools

eValueX is supported by a price auditor tool that will allow a valuation analyst to quickly understand how the value of a transaction was obtained by visualizing all of the market data components. This can be used to check the value of any trade at any time against current fair market valuations.

Hard to Value Assets

The eValueX quantitative analyst team has years of experience valuing complex or exotic transactions, highly structured trades and thinly traded assets. Working from term sheets, the team will recreate any structure, test for performance under various conditions and automate its valuation.

Multi-Asset Coverage

Commodities
Interest rates
Foreign Exchange
Equities
Credit Derivatives

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