Why Thetica Systems for Trading Desks?
Thetica Systems is designed for structured finance traders who need to move quickly and act on reliable insights without spending hours on mind-numbing tasks. By combining analytics, automation, and integration, the platform provides a clear edge in competitive markets with numbers that traders can trust.
What Kinds of Time-Consuming Tasks Are Problematic for Traders?
Automating specific or custom reports, producing portfolio statistics on demand that are accurate and match with Intex, sequencing the generation of complex reports for clients at the push of a button – these are examples of the time-consuming but necessary tasks that traders can offload to Thetica Systems and know they will be correct.
What Capabilities Matter Most Across All Structured Finance Bond Types?
Across markets, traders need speed, flexibility, and consistency.
Thetica Systems delivers all three through customizable analytics, automated workflows, and real-time data integration—enabling better decisions across asset classes. Users can connect Intex and other market data with in-house models, licensed third-party sources, and internal databases. The Thetica Structured Products Database (SPD) eliminates silos by centralizing everything. Clients get custom tools that are faster, more automated, and tailored to exact workflows, with ongoing maintenance of tools and data connections over time.
What Issues Do Traders Face in Analyzing CMBS Portfolios?
Commercial mortgage deals often involve property-level details, tenant exposure, and varying collateral performance that require customized assumptions. Managing risk requires the ability to apply custom scenarios, predictive models, and what-if analyses to assess credit risk, prepayment, default, and loss severity. Thetica Systems implements these per client specifications and makes it easy to adjust for changing conditions.
How Do Traders Analyze RMBS, CRT, and ReREMIC Performance?
Residential credit analysis requires insight into loan behavior and market sensitivity and integration of multiple external data sources.
Thetica Systems enables traders to run multi-scenario models, analyze delinquency trends, and evaluate price sensitivity. These capabilities help traders understand how performance shifts impact pricing.
How Do Traders Evaluate CLO Portfolios and Risk Exposure?
CLO analysis depends on understanding underlying exposures and structural dynamics.
With Thetica Systems, traders can break down portfolios by issuer, industry, or manager, run yield scenarios, and respond to market activity using integrated data and analytics.
How Do Traders Identify Value Across Structured Finance Markets?
Relative value opportunities emerge when pricing differences appear across bonds, sectors, or structures.
Thetica Systems allows traders to analyze entire bond universes or targeted portfolios using consistent analytics. This makes it easier to compare bonds, evaluate spreads, and identify mispricings.
How Do Traders Assess if Thetica Systems is a Good Fit?
It is recommended to start with a live demo of the system's capabilities in relation to their specific area of need. Since Thetica Systems does not offer a static solution that is the same for all users, the most illuminating demo experience is when the trader brings a specific area of interest to the discussion.
Interested in finding out more? Ask for a demo today!
