Upload segment or client/product data, set RAC/TMR buffers, and reallocate TMR capacity to maximize Revenue, NIBT, and NIAT—under hard constraints.
Built for investment dealer finance and trading operations teams.
Reallocate Total Margin Required across desks/clients while respecting firm budgets.
Set a minimum buffer; the optimizer will not violate it.
Choose how much to prioritize Revenue vs NIBT vs NIAT—weights sum to 100%.
Provide segment or client/product-level data with revenue, NIBT, NIAT, TMR, and scale bounds.
Enter NAA, Minimum Capital, and your target RAC/TMR buffer.
Allocate weights across Revenue, NIBT, and NIAT to reflect your optimization priorities.
Execute the optimizer and review before/after deltas, per-row scaling, and downloadable results.
Pricing is based on dealer complexity and deployment needs. Request a demo for a quote.
Whether it's a different capital metric, a custom objective, or a unique set of constraints—we can build a solution tailored to your firm.
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