USD 70 billion
An established fundamental asset manager – part of one of the largest financial groups in Finland – was looking to expand into quantitative strategies in an efficient way.
Our client started building out their own optimizer, risk models and performance attribution solution several years ago. However, it quickly became apparent to the small team that having to implement new strategies and maintain their own stack of existing products was not a sustainable solution with cost crawling upwards as they looked to scale.
Axioma Portfolio AnalyticsTM with Axioma Risk Model MachineTM enabled the team to not only rely on an off-the-shelf risk model but to build their own custom risk models. That made it possible for the client to implement their equity strategies, address alpha alignment challenges as well as to perform equity research – all with far less overhead and with a significant amount of enhanced efficiency.
The Qontigo Advantage
Cloud-based and API plug-ins allow risk analytics and portfolio construction tools to integrate easily and efficiently
Ability to overlay proprietary IP onto Axioma Risk Models results in risk models aligned with your investment process
Axioma Portfolio Analytics
Leverage factor-based risk analysis and attribution, assess your factor exposures, and generate print-ready reports.
Axioma Risk Model Machine
A flexible, powerful and easy-to-use tool that provides users with a competitive edge in risk forecasting, portfolio construction, client reporting and alpha research.