The unified platform for pricing, trading and managing equity and commodity derivatives – with transparent risk and automated processing built in. Sophis by Teciem delivers faster pricing, smarter hedging and seamless lifecycle management for investment banks’ trading desks, structured products and hedging solution providers, and cross-asset regional banks.

Factsheet Contact

The front-to-back trading platform of choice for equity and commodity derivatives management.

Front office – sophisticated derivatives trading

Delivering broad product coverage and high‑performance pricing to support fast, confident trading decisions.

Large breadth and depth across equities, commodities, volatility, dividends, delta‑one, structured and hybrid products
Advanced market-standard pricing engines (PDE, Monte Carlo, Heston, Carr‑Madan) or proprietary models with real‑time calibration
Flexible and automated trade entry; real‑time, scalable position-keeping, P&L, exposure and Greeks‑based hedging tools
Cross-asset risk analytics with unified real-time reporting, including drilldown and group-by capabilities across desks and departments

Risk management – real-time insight, full transparency and control

Providing a unified, scalable framework for P&L, limits, analytics and stress testing across complex books.

Comprehensive risk metrics including Greeks, scenario analysis, stress tests and Value at Risk
Intraday and EOD P&L explanation and attribution by effect (time, spot, dividend, FX, volatility, etc)
High-performance grid computing for fast recalculation across large, multi‑asset portfolios
Robust control supported by real-time monitoring, alerts and configurable limits

Trade processing and operations – seamless front-to-back control

Automating trade lifecycles to ensure accuracy, consistency and operational efficiency.

End‑to‑end processing for listed, cleared and OTC trades with customizable workflows
Automated corporate actions, lifecycle events and monitoring of barriers
Standard market platform interfaces and API framework for seamless integration
Built-in collateral and inventory management to support optimization and control
Full back‑office support: confirmations, payment and settlements, and accounting

Regulatory compliance – global and local expertise

Meeting specific needs in highly regulated markets.

Constant updates to keep up with the complexity of regulatory changes

Examples of client success, empowered by Sophis.

90%

efficiency gains
in trade processing
and lifecycle management

50%

acceleration
in reporting and data analysis

A multi award-winning capital markets trading platform.

Risk Asia Awards 2025

Pricing and Trading system of the year for Sophis

Risk Markets Technology 2025

Pricing and analytics: equities for Sophis

“It is now much easier for us to spot and mitigate any potential risks linked to interest rate rises and, in turn, protect our customers’ investments.”

Marco Barata, Project Specialist
Millennium BCP

The solution that simplifies the complexities of equity derivatives trading.

Broad asset-class coverage
Including cross-asset support with best-in-class equity derivatives, delta one and structured products capabilities.

Augmented trading
With real-time, custom market data feeds, pricing, simulation, stress test and scenarios, granular risk and P&L across all books, for timely decision making.

Swift, firm-wide risk control
Offering increased transparency and control over market risk, with risk analytics, limits, P&L explanation and attribution.

Scalable and cloud platform
Expandable services via open-platform trusted partners, with grid computing and deployment options (on-premises or cloud) to accompany growth.

Preparing for growth.
Reducing risk.

Sophis enables growth through the efficiency of intelligent trading and risk management – bringing scale to operations, workflows and lifecycle management – and delivers risk control by designed monitoring and dedicated performance.

The front-to-back trading platform of choice for equity and commodity derivatives management.

Delivering world-class investment products
to millions of customers.

Millennium BCP enhances trading and risk management with Sophis – delivering rapid and reliable services to investors.

With demand for its OTC derivatives and commodities products on the rise, Millennium BCP set out to expand its operations by refreshing the infrastructure powering these services.

Undertaking an IT infrastructure refresh provided Millennium BCP with the perfect opportunity to upgrade to the latest version of Sophis – unlocking new features and a modern, intuitive user experience.

“Using the latest version of Sophis, we’ve increased the productivity of our risk management validation processes by 10 percent and the accuracy of our interest rate calculations has greatly improved.”

Examples of client success, empowered by Sophis.

90%

efficiency gains
in trade processing
and lifecycle management

50%

acceleration
in reporting and data analysis

A multi award-winning capital markets trading platform.

“It is now much easier for us to spot and mitigate any potential risks linked to interest rate rises and, in turn, protect our customers’ investments.”

The solution that simplifies the complexities of equity derivatives trading.

Preparing for growth.
Reducing risk.

The front-to-back trading platform of choice for equity and commodity derivatives management.

Delivering world-class investment products to millions of customers.

Millennium BCP enhances trading and risk management with Sophis – delivering rapid and reliable services to investors.

With demand for its OTC derivatives and commodities products on the rise, Millennium BCP set out to expand its operations by refreshing the infrastructure powering these services.

​​Undertaking an IT infrastructure refresh provided Millennium BCP with the perfect opportunity to upgrade to the latest version of Sophis – unlocking new features and a modern, intuitive user experience.

“Using the latest version of Sophis, we’ve increased the productivity of our risk management validation processes by 10 percent and the accuracy of our interest rate calculations has greatly improved.”

Examples of client success, empowered by Sophis.

90%

efficiency gainsin trade processingand lifecycle management

50%

accelerationin reporting and data analysis

A multi award-winning capital markets trading platform.

“It is now much easier for us to spot and mitigate any potential risks linked to interest rate rises and, in turn, protect our customers’ investments.”

The solution that simplifies the complexities of equity derivatives trading.

Preparing for growth. Reducing risk.

Delivering world-class investment products
to millions of customers.

Undertaking an IT infrastructure refresh provided Millennium BCP with the perfect opportunity to upgrade to the latest version of Sophis – unlocking new features and a modern, intuitive user experience.

efficiency gains
in trade processing
and lifecycle management

acceleration
in reporting and data analysis

Preparing for growth.
Reducing risk.