Borrowers can optimise their collateral allocations by viewing the results of "what if" scenarios that analyse both actual and synthetic portfolios
JP Morgan has made Projections & Simulations service available globally. Projections & Simulations, as a part of the Securities Collateral Management product, provides securities borrowers with a set of tools to assess the impact of potential changes to their portfolios, helping them minimise risk.
First introduced to European clients, Projections & Simulations is currently available to clients in the Western Hemisphere and Asia/Pacific. It is a risk management tool for institutions seeking to generate additional value from their portfolios while effectively managing their credit risk.
Reportedly, using Projections & Simulations, borrowers can optimise their collateral allocations by viewing the results of “what if” scenarios that analyse both actual and synthetic portfolios. JP Morgan has said that this service provides clients with an aggregated view of securities already held at JP Morgan plus those held elsewhere, ultimately creating a hypothetical portfolio that shows all assets eligible to be allocated as collateral.
JP Morgan Worldwide Securities Services is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue.