OTC Val specializes in expert valuation services by combining market data, analytics, and derivatives market expertise to deliver scheduled valuation reports:
OTC Val offers comprehensive derivative coverage for vanilla and exotic derivatives, and illiquid and hard-to-value securities in the following asset classes:
OTC Val allows you to meet internal policy, regulatory, investor, and shareholder demands by:
Shaun Brick, Head of Product Control at CQS
"As part of CQS's continuing process of enhancing control and pricing accuracy of bespoke credit positions several valuation providers were evaluated for suitability, with OTC Val selected as a preferred supplier. Our primary selection factors were based around complex product valuation capabilities, model calibration expertise, and demonstrable client services and support. OTC Val's transparent valuation process demonstrates their capabilities go beyond delivering a price."
European Bank - Investment Management Division
"OTC Val handles the most illiquid and exotic part of our portfolio for which broker quotes are not readily available or are stale, and instruments that our risk department requires an independent price verification source for due to internal controls, regulations, and best practice. There are really only a handful of providers that can handle these securities and OTC Val stood out for their accuracy, consistency, transparency, and fantastic service. Given their integration with ValueLink as a delivery platform, it was very painless to get up and running."
