Derivative Path, Inc.
Walnut Creek, California, United States
Financial Services, Lending and Investments
Who We Are: Derivative Path, Inc. (“DPI”) is headquartered in the San Francisco Bay Area, with additional offices in New York City and Chicago. We provide a technology-led solution to assist financial institutions, commercial end users, and buy-side clients in executing and managing their over-the-counter interest rate and FX derivative transactions. The team is comprised of derivative industry veterans who have worked for some of the world’s largest capital market firms. Experience: Our team is led by industry veterans who have worked in the derivatives/capital markets business for some of the world’s largest banks. Expertise in Sales, Structuring and Execution: The Derivative Path sales, hedge accounting, and compliance team has led derivative sales efforts for several major banks. They have assisted numerous financial institutions in creating derivatives hedging business opportunities, setting up back-to-back swap programs and working with respective capital markets and commercial lending groups. Technology: Our state-of-the-art technology platform, DerivativeEDGE, has been designed to be a complete end-to-end solution for interest rate and FX derivative trading, servicing, and hedge accounting. With DerivativeEDGE, users have front-, mid-, and back-office functionality in one platform, eliminating the inefficiencies of working with disparate systems to manage various aspects of the business. The system also includes a fully automated hedge accounting platform which is fully compliant with the new hedge accounting rules of ASU 2017-12. The platform comes complete with real-time market data and automated swap data reporting, and cleared trade affirmation. The system is designed within a framework that also aids users in meeting their Dodd-Frank requirements related to the execution of transactions with commercial clients and dealer counterparties, as well as ongoing data and document retention requirements. Derivative Path is a Member of the National Futures Association (NFA) and is registered as an Introducing Broker (IB).