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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.

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Key benefits

Robust analytics

Intuitive and understandable measures for portfolios with different underlying strategies, asset classes and investment horizons

Cloud-native infrastructure

Analytics built natively on the cloud to leverage scalability and elasticity of calculation allowing a technical leap from installed software

API-first

Modern Restful web service APIs allowing integration from any platform and a tailored implementation approach to fit to your investment style and architecture

Multi-asset class

Pricing models and data enrichment are covered for most asset classes including derivatives and support for fund-of fund structures

Full repricing-based system

A wide range of configurable measures ranging from traditional Beta to Value at Risk (VaR) are available

Single platform

Realize cost efficiencies by replacing multiple legacy systems with a single analytics platform accessible to middle- and front-office

Flexible, customizable modelling

Use internal, third-party or our risk models, independently or combined

Rich and timely data

Access the incorporated fundamental, statistical and time-series based models, and utilize multiple data snapshots per day provide timely decision-making information

Simple workflows

Store your historical backtest, stress test and other historical results and eliminate redundant revaluations

Sophisticated framework

Conduct historically-based or forward-looking stress testing

Visualize your risk

Access interactive slicing and dicing capabilities on any tracked portfolio or benchmark through interactive dashboards

Flexible backtesting

Backtest models as well as portfolios to better understand portfolio dynamics and risk-model performance

Axioma Risk: Elements

Harness the power of Axioma Risk – while reducing your total cost of ownership. Available only through our distribution partners, we offer standard, predefined configurations to help your customers realize cost efficiencies without sacrificing incisive analysis.

Siepe offers its hedge fund, asset management and asset owner clients a bespoke configuration of risk analytics across multiple asset classes. Siepe also offers Qontigo’s full suite or risk models and portfolio construction tools, along with integration and managed service capabilities.

Learn more about our partnership >

Case studies

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
Portfolio Risk Management

Building Alternative Strategies with a Flexible Portfolio 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

Product Brochure: Axioma Risk

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