Stay ahead of financial risk across your group
Get a real-time overview of your market positions and the key metrics that define your risk position. From interest-rate and currency exposure to liquidity, leverage and counterparty risk.
Stay ahead of rate moves
Use forward rates to track interest-rate exposure and hedge ratios across the whole portfolio, against your policy.
Risk scenarios
Use forecasted market rate, refinancing and valuation scenarios, and compare them against your current portfolio to decide how to hedge your risk.
Keep covenants in check
Monitor every covenant and get early warnings before thresholds are breached. Stay compliant with the group financial policy.
Know your counterparties
See exposure and concentration distribution across banks, counterparties, countries, and currencies, at group and entity level.
Manage every dimension of financial risk
Simplify financial decision-making with Onefin. Monitor exposures, model scenarios and report on the metrics that keep your group within its financing framework. Take decision with confidence.
Rate exposure control
Test scenarios based on interest rate forecasts, run sensitivity analysis on your current hedge position, and set hedging strategies backed by accurate data.
Standardised reporting
Streamline your reporting to meet the standards expected by the board, markets, banks and internal management.
Liquidity risk
Stay on top of upcoming payables and receivables, forecasted interest and tax payments, and mitigate cash crunches before they happen.
Governance & compliance
Keep the register up to date and ensure precise, accurate reporting that meets every governance requirement.
