R2Metrics

Birmingham, AL, United States

Interest rate risk analysis and bond portfolio management tools

R2Metrics, founded in 1996, specializes in providing analytical tools and reports for managing interest rate risk. The company focuses on measuring the impact of interest rate changes on future cash flows, asset yields, and liability costs. Their tools are designed for ease of use and quick turnaround times, often delivering results in minutes.

R2Metrics offers a range of services including bond portfolio analytics, asset/liability management, and liquidity stress testing. Their products, such as BondRisk and SwapRisk, are used by approximately 600 financial institutions monthly to evaluate risk and reward within investment portfolios. The firm also provides independent third-party valuations and custom programming services.

The management team includes experienced professionals like J. Daniel Matheson, CEO, who has been involved in interest rate risk management since 1979. R2Metrics' tools are highly customizable, allowing for comprehensive modeling of bond portfolios and company balance sheets, enhancing productivity and efficiency for securities dealers and financial institutions.

30
YEARS IN BUSINESS
1
SERVICES

Capabilities

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R2Metrics operates in Birmingham, AL, United States serving clients locally and beyond. Agency List organizes firms by geography to help buyers understand the distribution of agencies across regions and markets.

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