Project completed for a regional investment fund — comprehensive analysis of 12 swap contracts on the capital market
The fund managed a large volume of interest rate and currency swap contracts without clear visibility into counterparty risks and asset correlations. The lack of a centralized financial diagnostic led to delayed decisions and increased operational costs.
We implemented a financial diagnostic platform that centralizes data from all swap contracts, generates correlation charts, and provides automated recommendations for optimizing asset exchanges. The solution includes a complete audit of contractual clauses.
The platform was built modularly, integrating with the fund's existing systems. Historical data was migrated and validated, and the team received training sessions on using the financial diagnostic tools.
After implementation, the fund reduced operational costs by 28% and identified asset exchange optimization opportunities worth $340,000 annually. Reporting time decreased from 5 days to 4 hours.
Audit Report
Detailed analysis of swap contracts — 45 pages
Correlation Charts
Interactive visualizations for 6 currency pairs
Comparative Study
Before/after implementation performance
Real feedback from professionals who optimized asset swaps using our analytical solutions.
“The financial diagnosis provided by swapnostics helped us quickly identify risks in our interest rate swap portfolio. We reduced exposure by 18% in just two months.”
“The courses on interest rates and asset swaps gave me a new perspective on market correlations. I confidently recommend them to any professional.”
“The analysis platform allowed us to optimize asset swaps in real time. The correlation charts are exactly what we needed for quick decisions.”