Acuity Knowledge Partners’ Navigator analytics engine can be used to analyse, quantify and visualise foreign exchange, interest rate and commodity price risk in portfolios, and further understand risk/return characteristics of a portfolio under different derivatives-based hedging strategies. Our solution condenses complex calculations into simple-to-use modules, with rich visualisations and a simple user interface.

Beat feature image
  • Analytics to analyse, quantify and compare risks/returns of different hedging strategies
  • Scalable framework that users can operate independently and with minimal training
  • Simple-to-use solution that does not require specialist knowledge or expertise
  • Intuitive user interface with rich visualizations
  • Single application for desktop, web and mobile access

Approach & Impact

  • Data feeds from client-proprietary data sources or public data sources
  • Calibration algorithms to match stochastic models to the market
  • Multi-asset Monte Carlo simulation framework for FX, rates and commodities
  • Interactive visualisation and combination charts
  • Comprehensive analysis with complex calculations
  • Actionable insights for better decision making, with very little processing time
  • Intuitive presentation of analysis output with rich graphics
  • Timely and accurate reporting
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