Analytics Products

Axioma Risk

Cloud-based, scalable and flexible, multi-asset analytics and market risk management

Measure sensitivities, assess risk characteristics and stress test at the portfolio, factor, classification, asset level or any custom dimension through Axioma Risk. Available as a suite of analytic calculation tools coupled with market data and terms and conditions data for active and inactive fixed income, derivative and equity securities across all major currencies and liquid emerging markets.

With its robust cloud-based technology, API-first design and interactivity, Axioma Risk is designed to support the disparate requirements of each investment firm to enable a more consistent view across your organization.

Derivative Risk Managers: Prepare for the SEC 18f-4 Rule

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Case Studies

Portfolio Risk Management

Building Alternative Strategies with a Flexible Risk Management System

A mid-size hedge fund was in search of a more robust and flexible enterprise risk management system to handle their sophisticated alternative strategies with timely and responsive risk analytics interoperable with their existing technology stack.
Portfolio Risk Management

Uncovering Unique Risk with Custom Risk Models

Leading European asset manager pursues their ambitious growth plans with our sophisticated cross-asset risk analytics

Regulatory Reporting

Streamlining the Regulatory Reporting Process

Asset manager reduces the burden of their regulatory reporting process thanks to our end-to-end SaaS solution

Portfolio Construction

Controlling DTS Exposure with a Fixed Income Style Model

Diversified Multi-Asset global asset manager benchmarks strategies using innovative fixed income factors approach
Portfolio Risk Management

Working Together to Develop a Consistent View of Risk

LDI-focused global asset manager leans on our high touch customer service to integrate a risk management system across the organization

Axioma Risk

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