Kyte Group
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RISK MANAGEMENT & MULTI-ASSET CLEARING
Kyte provides one daily combined risk statement to cover futures and options, cash bonds, cash equities, warrants, commodities and Forex and manages the market risk on a pre and post trade basis.
Kyte will offer margin offsets and financing of positions where risk correlations have been established across different asset classes. Our proprietary cross-exchange / cross-asset-class correlation haircut model allows us to offer customers substantial added value through proactive risk management and margin discounts.
Typical strategies for which Kyte will offer risk margin offsets include:
- futures spread trading
- options premium
- stocks vs stock options
- futures vs ETFs
- futures vs equities baskets
- equities merger arbitrage
- warrants vs stock options
Kyte believes that a strong understanding of traders’ market exposure and the mitigation of their risk is a fundamental aspect of the relationship between the clearer and the client. Kyte applies rational thought to the financing of margin when traders’ risk is lower than that implied by exchange margins.
