Capital Efficiency

Capital costs have materially eroded profitability of many transactions. Securities Finance is uniquely placed to reduce capital consumption across the trading floor, protecting the revenue of proprietary and client facing transactions

Industry Challenges

• Reduced profitability
• Increased capital consumption
• Reduced trading activity

TFE Approach

• Review and enhance liquidity buffer management process
• Introduce new short coverage model
• Identify pain points and design solution for optimal capital consumption
• Maximise asset usage with group-wide collateral trading policy
• Develop off balance sheet collateral strategies
• Review approach to LCR / NSFR

TFE Track Record

Enabled capital consumption reduction in excess of 10 billion USD by improving asset utilisation and implementing new trading strategies.

Download our Securities Finance service outline here