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.
Axioma Private Market Factor Risk Models
Get unique insights into private capital fund risk in your multi-asset class portfolio
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.
