Reduce costs and increase lending volume with AI

Key Capabilities

Demand Visibility

Demand Visibility

Demand Visibility
  • Leverage AI to estimate daily client shorts for each security
  • Strategically allocate inventory across clients based on accurate demand estimates
  • Proactively identify shifting patterns in market demand
Supply Stability Management

Supply Stability Management

Supply Stability Management
  • Predict lender durations for each security
  • Optimize lender rankings and borrow decisions to minimize recall risk
Price Optimization

Price Optimization

Price Optimization
  • Predict counterparty sensitivity to price
  • Optimize bid/offer pricing to minimize cost and maximize revenue
  • Proactively price based on changing market dynamics
Re-Rate Risk Management

Re-Rate Risk Management

Re-Rate Risk Management
  • Use machine learning to identify re-rate risks
  • Optimize borrow decisions to minimize cost of supply
Unified Data Image

Unified Data Image

Unified Data Image
  • Monitor near real-time trends on changing supply and demand
  • Analyze patterns by client and security
  • View KPIs across the entire securities lending desk
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Scope

C3 AI Securities Lending Optimization can be applied to a broad range of securities finance challenges.

Built For

Banks

Broker Dealers

Market Makers

Agent Lenders

Use Cases

Supply optimization

Demand optimization

Price optimization

Collateral optimization

Securities

Hard-to-borrow

General collateral

Equities, bonds, treasuries

Benefits for C3 AI Securities Lending Optimization Users

Sales

Gain preferential status with borrowers by strategically showing availability, setting price, and sharing proprietary market insights.

Supply Desk

Minimize the cost of unanticipated re-rates and recalls with AI-led, strategic borrow decisions.

Executives

Optimize operations with precision AI levers that enhance your ability to execute.

Data and Architecture