Analytics Solutions

Portfolio Risk Management

Assess risk through a common lens with a consistent and comparable view across your entire organization

Comprehensive portfolio risk management

A flexible system for multi-asset class portfolio risk management, Axioma Risk^TM 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.

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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:

Modernizing analytics technology

Move core analytics calculations to the cloud for enhanced scale and efficiency

Enabling cost savings

Consolidate platforms across asset classes

Full-revaluation stress testing

Understand how macro events impact your portfolio

Flexible risk resolutions

Both top-down (factor) and bottom-up (full-revaluation) views of risk in one portfolio risk management platform

Visualizing risk

Access interactive slicing and dicing capabilities on any tracked portfolio or benchmark through interactive dashboards

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.

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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.

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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.

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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.

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