Reporting Solution
Integrated Reporting Solution

Transparent Data and Analytics

Generate intelligent reporting and harmonized data across all counterparties and accounts. Theorem's Reporting Solution provides every user with actionable insights, advanced analytics, and easy-to-understand risk reports.

  • Operations Teams

  • Back and Middle Office Teams

  • Risk Managers

  • Executives

  • Portfolio Managers

  • Trading Teams

  • Investors

Access aggregated and normalized clearing data through Theorem instead of managing different counterparty credentials and formats.

Create customizable reporting on trading activity, cash, positions, profit & loss attribution covering any date range and exposure, turnover, and margin requirements.

Monitor accounts against user-defined rules, limit information relevant to specific needs, and track investment management guidelines.

Estimate the impact of large future changes on the value of portfolios or single positions.

Reporting

Create streamlined data integration and simplified user interaction.

Risk

Gain powerful insights to better understand your downside risk.

Notification

Turn data into actionable information. Save time and money by filtering noise and identifying potential issues.

Data Miller

Reduce key-man risk by replacing your manual excel based processes with a scalable, structured software solution.

Reporting

Harmonized Data, Analytics, and Insights Across Brokers

Historically, aggregating and normalizing data from multiple clearing counterparties has presented a time-consuming challenge prone to failure with the slightest delay or tweak to the data structure. But Theorem’s Reporting Solution streamlines data integration and simplifies user interaction by providing:

  • Detailed Reports

  • Curated Dashboards

  • Consolidated Insights

  • Advanced Analytics

Need data in a custom format? No problem.

Theorem's user-friendly Query Designer allows users to export in custom formats using the dynamic filtering and aggregation level features.

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Report on trading activity, cash, positions, and profit & loss attribution covering any date range and exposure, turnover, and margin requirements.

Utilize a robust tool kit, including heat maps, rankings, correlation matrices, return distribution, loss leaders, and draw-down analysis.

Theorem is connected with clearing brokers to normalize and store data in a central repository.

Easily customize your queries using our intuitive dashboards, backed by a comprehensive data dictionary that provides flexible filtering and aggregation choices.

Risk

Advanced Risk Measurement On-Demand

Generate powerful insights to better understand your downside risk, track intraday portfolio activity, and identify the products contributing most significantly to your margin requirements.

Theorem’s Risk Solution empowers users with sophisticated Value at Risk (VaR) analytics at the position or portfolio level with a full spectrum of benchmarks, customizable look backs, time horizons, and lambda settings.

Shock Your Portfolio

To assess the impact of a portfolio, you could shock it in one or more of the following ways:

  • Spot: Impact where underlying instruments increase / decrease by a percentage or standard deviation.

  • Volatility: Impact where changes in volatility are applied to position (only applicable to portfolios containing options position).

  • Index: Select and adjust global index products to determine impact by swings.

How It Works

Model Value at Risk (VaR) in Parametric, Historical Simulation and Monte Carlo.

Apply hypothetical shocks to portfolios to understand behaviors under extreme market conditions.

Ensuring access to powerful risk analytics with the right tools at your disposal to quantify risk.

Estimate the impact of large future changes on the value of portfolios or single positions.

Trade Notifications

Save Time & Money by Turning Data into Action

Extracting data can be complex and time-consuming. Theorem’s Notification solution is a One-Stop Hub for monitoring trade, filtering data, and identifying potential issues. Track dozens of dimensions and receive alerts based on user-defined parameters, including:

  • P&L

  • Volume

  • Margin

  • Cash Activity

  • Completed Matches

Utilize the data from our Reporting Solutions and the customizable rules in the Notifications component to send email notifications to your staff whether you are keeping track of investment regulations, sectors traded, or cash flow.

Receive email alerts and summary reports or leverage an online interactive dashboard.

Utilize a robust tool kit, including heat maps, rankings, correlation matrices, return distribution, loss leaders, and draw-down analysis.

Share monitoring responsibilities with other team members with simple reroutes.

Monitor accounts against user-defined rules, limit information relevant to specific needs, and track investment management guidelines.

Data Miller

Transform Your Data

Automate and push your data anywhere. Theorem's cloud-based Data Miller normalizes data by connecting to one or several data sources and facilitates transmission 'as is' or transformed, aggregated, and normalized along the way.

If upstream data changes or downstream report requirements change, users can make instantaneous changes to future-proof straight-through processes.

Theorem's tools can be used by single users looking to solve specific tasks or deployed widely within your organization featuring access levels for different types of users.

Data Miller