Why sweat over client reports, portfolio stats, and custom scenarios? Offload the painful,repetitive work to Thetica Systems and get speed, automation, and consistency across every bond portfolio you touch. We put your knowledge into action with custom, automated workflows built for how you want to work.
– Automate custom reports and client deliverables that match Intex, at the push of a button.
– Spot key changes, market direction, opportunities, and patterns fast, so you act before the market does.
– Run tailored stress tests and what-if analyses exactly the way you want them.
– Centralize every data source, licensed market data, third-party feeds, and your own internal databases, and integrate them so they actually work together.
– Match results with Intex. We've been an Intex technology partner for more than 18years.
Custom reports. Portfolio statistics on demand. Complex client reports sequenced and generated with one click. These are the necessary, mind-numbing tasks that eat your day, and they're exactly what you can hand to us. You get results that are correct, on time, and reconciled to Intex, without babysitting a wall of spreadsheets to get there.
Across markets, you need the same three things: speed, flexibility, and consistency. We deliver all three through customizable analytics, automated workflows, and real-time data integration. Connect Intex and market data with your in-house models, licensed third-party sources, and internal databases. The Thetica Structured Products Database (SPD) breaks the silos and centralizes everything, and we keep the tools and data connections maintained over time so they don't go stale.
Commercial mortgage deals come loaded with property-level detail, tenant exposure, and collateral performance that all demand custom assumptions. Managing that risk means applying your own scenarios, predictive models, and what-if analyses to credit risk, prepayment, default, and loss severity, and adjusting fast when conditions move. We build it to your specs and make it easy to change.
Residential credit lives in loan behavior, market sensitivity, and a pile of external data sources that need to talk to each other. Run multi-scenario models, track delinquency trends, and test price sensitivity, so you can see how a performance shift actually hits your pricing before it does.
CLO analysis is all about the underlying exposures and structural dynamics. Slice portfolios by issuer, industry, or manager, run yield scenarios, and react to market activity using integrated data and analytics, on your terms.
Relative value shows up when pricing drifts apart across bonds, sectors, or structures. Analyze an entire bond universe or a targeted portfolio with consistent analytics, compare bonds, evaluate spreads, and surface the mispricings while they're still there to trade.
The best way to judge fit is a live demo built around your specific area of need. We don't ship a one-size-fits-all product, so the demo that actually tells you something is the one where you bring a real problem to the table. Read more on our blog,or ask for a demo and we'll set it up.
