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FX, IR & Exotics Pricing Platform

Eight years building and maintaining pricing and risk infrastructure at one of Germany’s largest banking groups. The scope covered FX derivatives, interest rate products, credit instruments, and exotic structures — alongside the model validation and regression-testing frameworks needed to manage a large, complex book.

What was built

Pricing Models Implementation of pricing models for a wide range of derivative products: FX vanilla and exotic options, interest rate swaps, caps, floors, swaptions, credit default swaps, and structured products. QuantLib provided the mathematical foundation; custom C++ and C# components handled the bank-specific calibration, trade representation, and system integration requirements.

Market-Data Pipelines Automated pipelines feeding live and end-of-day market data into pricing and risk systems — yield curves, FX rates, volatility surfaces, credit spreads. Reliability and timeliness of these feeds directly affected the accuracy of daily P&L and risk figures.

Risk Calculation Components Greeks and scenario-based risk calculations feeding the bank’s risk management infrastructure. Integration with Sophis Risque, FrontArena, and MUREX as the primary front-office systems.

Model Validation Framework Independent model validation tools for verifying pricing model implementations against benchmark calculations and alternative implementations. Regression test suites enabling confident deployment of model changes across a large live book.

System Integrations Integration work connecting multiple trading systems — Sophis Risque, FrontArena, MUREX — with downstream risk, finance, and reporting infrastructure. Data flow, reconciliation, and exception handling across a heterogeneous system landscape.

Technical highlights

  • QuantLib for mathematical pricing foundations
  • C++ for performance-critical model implementations
  • Java and C# for integration and workflow components
  • F# for functional pricing and validation logic
  • Sophis Risque, FrontArena, MUREX as trading platforms
  • Oracle and MSSQL for data persistence