Make sure the needed data to run processes and create reports has been stored in the CTRM System
- Trades
- Prices
- Foreign Exchange Rates, Volatilities, Interest Rates
Monitor the processes by which the raw data is transformed into usable information. Literally, make sure the math is done
- Valuation, Credit, and Settlement Jobs
- Grid Schedule Monitoring
- Log & Server Management
Make sure the information calculated in Process Monitoring Step is presented properly for management consumption and decision making
- Position and Exposure Reporting
- Mark-to-Market Reports
- Market Risk Reporting
- Credit Reporting
- Settlement Reporting