

Comprehensive portfolio risk management
A flexible system for multi-asset class portfolio risk management, Axioma RiskTM offers robust analytics and data in a unified, cloud-native platform. Market-consistent measures of risk, including decomposition through fixed income and fundamental equity factor models, are available as well as the ability to evaluate risk measures via a top-down underlying factor model, or a bottom-up full revaluation approach.
Designed for both highly interactive analyses and batch reporting at scale, our tools enable tracking of risk statistics through time for increased transparency, regulatory compliance, and more informed decision-making.

“As portfolio managers continue to expand their approaches across asset classes, superior quantitative portfolio construction and analytics (for both risk and performance) are becoming crucial throughout the investment process. Qontigo’s well-earned wins in Chartis’ 2023 Buyside50, in the Front Office Risk Management and Investment/Market Risk – Analytics categories, recognize its first-class analytical tools for the buy-side.”
Jay Wolstenholme, Research Director at Chartis
With flexible integration and API capabilities, Axioma Risk can support the disparate analytics, portfolio risk management and modelling requirements of your firm and can be used for:

View Your Data from Any Direction
Top-down, bottom-up or side-by-side. With our powerful dashboards, you’ll have the flexibility to see your numbers from your preferred vantage point. You’ll have the ability to visualize your funds side-by-side and seamlessly compare risk analytics from individual funds.
Associated products
Axioma Risk
Flexible, multi-asset, market risk management
A cloud-native, flexible system offering analytics and data in a unified platform for a consistent view across your firm.

Axioma Portfolio Analytics
An integrated view of your portfolio’s risk and return
Leverage factor-based risk analysis and attribution, assess your factor exposures, and generate print-ready reports.

Axioma Multi-Asset Class Risk Model
A unified view across your entire cross-asset portfolio
Easily switch between a holistic view and a singular asset deep dive to gain a better understanding of risk and performance.

Axioma Portfolio Optimizer
The most flexible portfolio construction tool
Supports a wide range of investment management approaches, from quantitative to fundamental with virtually limitless objectives and an equally unlimited range of constraints.
