Nomentia Risk Management Software

Q: Is risk reporting aligned with accounting numbers?

Yes. Valuations and P&amp;L are generated from the same data used for treasury accounting postings.

Risk visibility built on real transactions

Nomentia Risk Management delivers end-to-end treasury control connected to trading platforms, accounting, and liquidity, combining exposure reporting, valuation data, scenario-ready analysis, and market-driven calculations.

FX exposure reporting

See open FX positions across spot, forward, and swap deals by currency and maturity.

Interest rate exposure analysis

Understand fixed vs floating exposure across loans, bonds, and derivatives.

Scenario-ready data

Use consistent valuation data for internal analysis, hedge assessment, and reporting.

Market-driven valuation

Revalue positions using imported FX rates, reference rates, and yield curves.

FAQs Nomentia Risk Management

What is covered under risk management in this solution?

Risk management covers FX and interest rate exposure created by treasury deals, including loans, bonds, FX spot, forwards, swaps, and interest rate derivatives, valued from live market data.

Can I see FX exposure by currency and maturity?

Yes. In Nomentia Risk Management, FX exposure is calculated from open FX deals and cash flows and can be reported by currency, value date, entity, counterparty, and portfolio.

Can I measure interest rate risk across loans and derivatives?

Yes. The system aggregates fixed and floating rate exposure across loans, bonds, and interest rate swaps using deal terms and market curves.

Are positions revalued when market rates move?

Yes. FX rates, reference rates, and yield curves are imported and applied to revalue positions and calculate unrealized and realized results.

How are realized versus unrealized P&L presented?

Realized and unrealized FX and interest components are calculated separately and reported at deal, entity, and portfolio level.

Can risk be traced back to individual deals?

Yes. Every exposure and valuation result is linked to the underlying deal and its cash flows.

Does this support hedge-related reporting?

Yes. In Nomentia Risk Management, valuation data, cash flows, and P&L can be used as input for hedge analysis and documentation.

Can this run alongside existing trading platforms?

Yes. Trades can be imported from external trading systems and valued consistently inside the treasury system.

Is risk reporting aligned with accounting numbers?

Yes. Valuations and P&L are generated from the same data used for treasury accounting postings.

Nomentia Risk Management