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Securities Finance – Consulting Services

Independent, data-driven performance benchmarking, risk, collateral and program evaluation for securities finance market participants

Securities Finance Consulting Services helps institutions in the securities finance market manage securities lending programs, optimize trading performance and enhance decision making with bespoke solutions tailored to customer requirements.

Our 15+ years of historical securities finance data and subject matter expertise is the foundation of our offering, which includes:

  • Performance benchmarking – Benchmark portfolios and lending programs, including securities lending rates and volumes, against peers and the market to identify missed and new revenue opportunities
  • Program evaluation – In-depth reviews providing detailed analysis of trading strategies, operational processes and overall lending business, including indemnities, exclusives, fee splits, compliance and comparison against industry practices
  • Risk analysis – VaR and stress test analysis of lending program and collateral across variables including counterparties, asset classes and instruments
  • Collateral management – Assess collateral exposure to asset classes, credit ratings, counterparts, maturity buckets as well as top securities and transaction review
  • Spotlight surveys and industry reviews – Independent observations on peer and industry best practices for comparison and to support recommendations for actions
  • Thought leadership research – Quarterly research notes on current market trends using a quantitative approach

Customers

  • Investment banks
  • Custodians
  • Hedge funds
  • Asset managers
  • Insurance companies
  • Regulators

Events

IHS Markit Webinar 12 October 2020

Flattening the Technology Curve for Investmen (...)

The importance of digital transformation and techn (...)

IHS Markit Webinar 15 October 2020

新企業会計基準下における会計CVAへの対応 Accounting CVA under JG (...)

新企業会計基準下における会計CVAへの対応

IHS Markit Webinar 15 October 2020

The Changing ETF Landscape: The Rapid Evoluti (...)

Join our expert panel as we discuss the latest tre (...)

IHS Markit Webinar 15 October 2020

Building the Future of the Australian Corpora (...)

In this webinar, IHS Markit and iLex discuss plans (...)

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