
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
Learn How to Comply >Schedule a Demo
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
