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Lemur Risk Management System

The one stop shop for your equity security lending risk analytics needs
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About Lemur®

Lemur, a risk system for equity security lending, combines security volatility and counterparty default probability to estimate potential capital loss across the trading book. Its streamlined modern UI and industry-standard data feed handler provide both simple reporting and detailed analysis for each position on demand. Calculations accommodate days-to-liquidation, EWMA volatility, OCC versus bi-lateral and up to one year of price history. Lemur features top-level PDF and immediate Excel downloads for various reporting needs.

System Overview

Lemur manages your budget of capital-at-risk in equity security lending.
Homepage
Homepage
Liquidity Risk Grid
Liquidity Risk Grid
Chart View
Chart View
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Proposed Trade Tool


INTUITIVE AND EFFECTIVE
"The Lemur Risk Management System transformed our equity security lending governance. The simple UI and the sophisticated calculations make our risk management oversight more intuitive, transparent and effective."

Terence M.
Broker Dealer

Lemur Features

Customized

Produces custom analytics and reporting for market and counterparty exposure.

On Demand

Interfaces with external data suppliers and order management systems to calculate on demand.

Supportive

Supports equity security lending and can expand for outright ownership and other collateralized financing transactions.

If you're in search of a simple and effective risk monitoring tool for your equity security lending portfolio, please call or email to set up a demo with one of our experienced product managers.
Schedule a Demo
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New York, NY 10036
Call Us: 212.308.8800

 

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