Nomentia Risk Management

Nomentia Risk Management is a cloud-based solution designed to help organizations identify, analyze, and mitigate financial risks—particularly foreign exchange (FX) and interest rate risks. It provides end-to-end exposure analysis, automated hedging proposals, and seamless integration with ERPs, trading platforms, and market data sources to support strategic and operational risk decisions.

Features

• End-to-end exposure analysis and risk reporting
• Automated short- and long-term exposure forecasting
• Centralized management of FX and interest rate instruments
• Integration with ERPs, trading platforms (e.g., 360T, FXall), and market data providers
• Automated hedge proposal generation
• Value-at-Risk (VaR) and Cashflow-at-Risk (CfaR) calculations
• Scenario analysis and hedge simulation
• Post-trade linking of hedged items and instruments
• Customizable deal types for FX, IR, and commodities
• Audit trails and compliance workflows

Capabilities

• Consolidate group-wide exposure data from multiple systems
• Forecast exposures per entity, business unit, or group level
• Simulate hedging strategies and assess their impact on risk
• Automate deal execution and back-to-back intercompany hedging
• Calculate volatilities, correlations, and risk metrics
• Optimize hedge portfolios based on cost and risk appetite
• Ensure compliance with treasury policies and risk limits
• Perform mark-to-market valuations and reporting
• Support for incremental CfaR and Monte Carlo simulations

Benefits

• Improved visibility into financial risk exposure
• Faster and more accurate hedging decisions
• Reduced manual effort and operational risk
• Enhanced compliance and audit readiness
• Optimized hedging strategies and cost efficiency
• Better alignment between treasury strategy and business goals
• Scalable solution for multinational and multi-entity organizations
• Real-time insights for proactive risk management