Everest Summary. Software Designed for your business.

Transcription

1 Everest Summary

2 Black Mountain Overview Black Mountain Systems was founded in February 2007 Management Team with 50 years of industry experience, including founder and designer of Wall Street Office product (industry standard for Syndicated Loan Management) Board includes Bram Smith (President of LSTA), Mike Rushmore (founder of LoanX) and Steve Miller (Managing Director at S&P and founder of LCD) Strong and supportive Investor Group with strategic relationships Strategic Partnership with Markit 20 Clients including major private equity, hedge fund and asset management industry leaders 2

3 Our investors include marquis principals and firms: PRINCIPALS: Bank of America Carlyle Citigroup Highland HSBC JPM S&P LCD TCW Wells Fargo FIRMS: CIFC Navigare Oak Hill Octagon 3

4 Everest Product Summary Portfolio Management - Flexible Dashboard / Reporting / Analytics on portfolio, risk, pre-trade compliance, credit analysis, underlying company financials as well as Automated Investor and Internal Reporting Trading and Order Management Yield Calculations and Relative Value Analysis, Deal and Process Compliance, Auditing, Customizable Workflow, Real Time Notifications, Automated Allocations and Exception Management Credit Analysis Credit Research, Financial Data Analysis, Risk Metrics, Pipeline Tracking, Credit Summaries, Auditing and Customizable Workflow Extensive and unlimited Data Interface Capabilities including Interfaces to Back Office Systems and from 3 rd Party Data Service Providers e.g. Bloomberg, Wall Street Office, Advent Geneva, Markit, LPC, IDC, Moody s KMV, S&P LCD, Excel Financial Model Spreadsheets, Proprietary Internal Systems and more In addition to capturing data from relevant providers, consolidate your existing data which is currently locked up in individual spreadsheets and s All implementations are targeted to each customer s unique requirements Everest is a fully customizable framework that requires little/no development to allow for quick implementation turn-around 4

5 Everest Value Add Everest is utilized by a wide variety of firms that originate, trade or invest in financial assets Credit Analysis, Due Diligence, Document Mgmt, Evaluation and Reporting Automated Allocations - proprietary customized or standard methodologies (pro rata AUM, pro rata Cash Available, Open to Buy based on Compliance Tests ) Portfolio Attribution and Model Portfolios Centralized communication, collaboration and information exchange Everest facilitates efficient and effective investor relations, fundraising and portfolio monitoring Access and update data simultaneously with co-workers Evaluate and manage investments with centralized due diligence and historical data tracking One system for all portfolio company information which allows management to view, analyze and report on data in any manner desired Some examples of potential uses follow 5

6 Portfolio Management Portfolio Management can encompass many different needs Everest has been designed so that it can be configured to meet the very specific requirements of a portfolio manager The overriding theme is the ability to pull in many sources of data and aggregate this information to provide a clear picture in addition to user friendly ad hoc reporting This data typically comes from the back office accounting system, financial models, third party data providers, data captured from straight through trade processing, credit analysis data, and internal proprietary systems The following slide shows several different ways in which data can be presented Notice the titles of the other tabs to get an idea of how Everest can be utilized Note that the tabs you see can be different for each client since Everest is configured to meet the needs expressed by the client Typically the various roles within a client will only see the subset of tabs that are applicable to their function 6

7 Configurable Blotters/ Reporting Dynamic Ad Hoc Reporting of Positions, Underlying Financials, P&L Analysis, Cash, Trades, etc. Drag and drop to create very simple, yet powerful ad hoc reporting that can easily be saved, printed, and exported to various formats New columns Change sorts Group on any field (for sub totals on 1 or more levels) Filter on any field Data fields can include any of the following: All fields in back office accounting system All fields interfaced from third parties (Bloomberg, Markit, IDC, etc.) Any data from other systems that has been integrated Data that is keyed in as part of trading process Data that is imported from Excel Spreadsheets 7

8 Configurable Trade Blotter Utilized previously described ad hoc reporting functionality to manipulate blotter Highlight rows as desired to call attention to any situation based on any criteria Display any fields that will be helpful for the trading process Easily track where each trade is in the process Optionally can create more specific blotters to further segregate who can see which trades 8

9 Configurable Trade Blotter 9

10 Simple Ad Hoc Reporting with Views Create Counterparty reporting by simply grouping on the Counterparty field with drag and drop functionality Save Views to create any trade report such as Trade Blotter, Trades By Counterparty, Trades To Be Settled, Aged Trades, etc. Utilize any field from security master, trade, or other data that would be helpful to have in the blotter Use intuitive Pivot Grid functionality to create more complex reports Easily search on any field in the grid by keying values into any column header Utilize this flexible reporting functionality on any data in the Everest system Use this same functionality for real time access to data in other systems as well! 10

11 Simple Ad Hoc Reporting with Views 11

12 Highly Configurable Trade Entry Define specific workflow steps for each asset type traded Differentiate between order and trade if desired Capture any field required for trading process (e.g. fields on the next screen are completely configurable and only provided as an example) Control layout of all fields per asset type per workflow step Including location, visible, required, read only, default values, calculated values, etc. Display and security master information on the trade ticket Automated notifications and interface to back office system Real Time Messaging with history capture and reporting capabilities 12

13 Highly Configurable Trade Entry 13

14 Configurable Asset Types Define as many asset types as necessary to capture full scope of trades Configure any field desired as part of security master for each asset type, including requirements and other data validation Interface for security master to back office system Interface security master data from Bloomberg, WSO Data, or other sources to speed data entry 14

15 Configurable Asset Types 15

16 Automated Allocations Automate allocations while enforcing customizable limits and restrictions 16

17 Easily Report and Analyze Data Utilize previously discussed reporting and analysis functionality to monitor: Risk Financial Trends Covenants Industry Comparisons Quarterly Analyst Commentary News and Conference Call Information Calendars of Actionable Events 17

18 Easily Report and Analyze Data 18