Hedge Funds
The competitive edge to help outperform the market
Make quicker and informed investment decisions
Whether you are long-short, macro, credit or market neutral, we give you a suite of solutions that enable you to mitigate risk, build strategies and communicate more effectively with investors.
by the numbers
60+
product specialists
100+
hedge funds clients around the world
24/6
global support
Whitepaper
Using AI to Uncover Hidden Factors
Whether you want to mitigate risk or take a directional bet, hedge funds will want to identify hidden factors, which can be found with the help of a risk model.
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Strategy optimization
Test, implement, hedge and monitor your strategy with our portfolio and risk analytics regardless of whether you are equity long-short, macro or market neutral.
Consistent risk analytics
Remove the pain of manual, Excel-based report filing by consolidating data from various back-office sources, risk systems and regulatory calculations – all powered by Axioma Risk.
Arbitrage opportunities
Discover mispriced assets across the market with access to comprehensive fixed income spread curves data and a suite of equity, fixed income and multi-asset class factor models.
Strategy building
Build and test (backtest and stress test) your multi-asset class investment strategies and receive comprehensive risk analytics of strategy performance including constraint attribution.
How we help hedge funds
A suite of innovative analytics solutions.
Challenge
How SimCorp helped
Challenge
Risk managers want to advise portfolio managers and to increase collaboration
How SimCorp helped
Factor risk models with consistent factors enable a common framework for monitoring, understanding and discussing the markets.
Challenge
Hedge funds who work with fixed income need cleaner, more robust risk models
How SimCorp helped
Axioma Credit Spread Factor Risk Models are built on a proprietary curves methodology which decomposes credit risk into significant factors.
Challenge
Hedge funds want to ‘see’ clear alpha signals
How SimCorp helped
Our Level Reverting Noise Reduction algorithm is applied to smooth the time series history of curves, reducing noise from poor or inconsistent pricing bad liquidity and general noise to help uncover hidden insights.
Challenge
Hedge funds look for accurate decision-support for a non-traditional perspective
How SimCorp helped
By using Axioma Risk Model Machine with a range of equity risk models, clients can build their own unique risk models.
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