News & Research

Qontigo, a leading provider of innovative risk, analytics, and index solutions, has partnered with Ortec Finance, a leading global provider of technology and solutions for risk and return management, to provide climate stress testing capabilities within Qontigo’s Axioma Risk for clients to assess climate risks in their portfolio.

Qontigo, a leading provider of innovative risk, analytics, and index solutions, today announced an expanded collaboration with Goldman Sachs Group, Inc. (NYSE:GS), a leading global investment banking, securities, and investment management firm. Qontigo will now offer the Axioma Portfolio Optimizer and Axioma Equity Factor Risk Models through Goldman Sachs Financial Cloud for Data, a suite of modular data management and analytics solutions, as well as Goldman Sachs Marquee, the firm’s digital platform that delivers market-leading data, analytics, market insights and trading solutions to institutional investors. 

Qontigo has partnered with CEPRES, the leader in private market investment technology and data, to develop a suite of private market factor risk models for unique insights into private capital fund risk in multi-asset class portfolios.

Charles River Development, a State Street Company, announced the launch of Tailored Portfolio Solutions, an offering that enables both wealth managers and asset managers to provide high-value, fully customized portfolios at scale.

Qontigo has introduced a trading horizon view (“Trading Model”) for the Axioma US Equity Factor Risk Model, currently available in a short-horizon, medium-horizon, statistical and fundamental variants.

Qontigo has entered into a partnership with RepRisk, a pioneer and leader in ESG data science. Qontigo will enable solutions and access to RepRisk ESG risk data via Axioma portfolio analytics and risk models, and build indices under its STOXX family of brands.

Qontigo has made available ISS ESG, Clarity AI and Sustainalytics data within its financial optimizer, Axioma Portfolio Optimizer (APO). Sustainalytics will also be integrated into Axioma Portfolio Analytics (APA) for performance attribution and reporting as well as Axioma Risk Model Machine (RMM), which allows users to create custom risk models.

Qontigo has introduced a Carbon Emission Price factor within the Axioma Worldwide Macroeconomic Projection Equity Factor Risk Model (“Macro Projection Model”).

SimCorp, an independent provider of SaaS investment management solutions and trusted partner to the global buy side, today announces a new partnership with Qontigo, a leading provider of analytics and indices, and part of the Deutsche Börse Group.

Qontigo announced today the appointment of Mohan Verma as Senior Managing Director, Global Head of Business Development.

Qontigo has been named as the category winner for both factor modeling and portfolio optimization by Chartis Research in its inaugural STORM50 (Statistical Techniques, Optimization frameworks and Risk Models) Report.

We are happy to announce that Neal Pawar has been named Chief Operating Officer. Pawar most recently served as Group Chief Information Officer at Deutsche Bank and, before that, as a Partner and Chief Technology Officer at AQR Capital.