Q4 is when structured finance desks have the least time and the most to do. Rates have moved, the October new-issue calendar is crowded, credit is shifting sector by sector, and year-end client deliverables are coming due. The desks that come out ahead are the ones that spend their hours on decisions, not on assembling data. Here is what traders, PMs and analysts across CMBS, RMBS, ABS and CLO are working through right now, and where automation earns its keep.
When similar-looking deals stop behaving alike, the average stops telling you much. This structured finance analytics platform ranks each CLO, CMBS, RMBS, and ABS deal against its real cohort.
It's OK to kill the time-consuming stuff: 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. Find out more here.
Most software vendors ask teams to adapt to their system. But in structured finance, each team's needs keep changing with the market. And the market keeps changing. The real question: should your team reshape itself for the software — or should the software reshape itself around you?
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 and match results with IntexCalc.
Another successful SFVegas show accomplished! Thanks to the Thetica team for a record number of productive conversations with leaders in strructured finance.
