SFT Counterparty Credit Risk & IMM Quant Lab — 5 Bank-Style Projects

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About this resource

Build SFT counterparty risk the way a bank quant has to reason about it: transaction economics, legal netting, collateral state, margin timing, MPOR and tail exposure. This Desk2Quant lab contains five executable bank-style SFT/IMM projects, a 57-page interactive SFT IMM regulatory & modelling reference, public market-data snapshots, constructed trade inventories, reusable Python source code, regression tests, exposure outputs and methodology notes.

You will work through a public-data Treasury repo reconstruction, GMRA netting across repo/reverse-repo trades, margin settlement failures and disputes, securities lending with wrong-way risk, and cross-currency collateral mismatch. Included: 5 executed Jupyter notebooks, interactive HTML notebooks, input datasets, output CSVs, methodology PDFs, reusable source code, validation tests, START_HERE guide, data inventory and a full realism/data audit.

Positioning: realistic educational bank-risk-quant projects with transparent production gaps. The compact project EAD outputs are educational proxies and are not represented as approved regulatory IMM capital calculations. Launch offer: use code SFT20 for 20% off.

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Who is SFT Counterparty Credit Risk & IMM Quant Lab — 5 Bank-Style Projects designed for?

It is designed for quantitative-finance candidates and practitioners who want desk-focused explanations, practical diagnostics and interview-ready reasoning.

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