by Qontigo
Client Type:
Asset Manager
AUM:
USD 200 billion
The Need
An advanced portfolio risk management system to handle their growing business that could also be tailored to the company’s specific investment objectives.
The Challenge
The enterprise portfolio risk management system had to be able to handle all different types of assets as the asset manager specializes in multi-asset class portfolios.
The Solution
While we offer off-the-shelf risk models covering a global coverage universe, we also have custom risk models through Axioma Risk Model MachineTM. By allowing the client to overlay their specific investment strategy on top our existing models, they were able to see the true unique risks resulting from their strategy and in turn, construct more efficient portfolios.
Plugged into our sophisticated cross-asset enterprise portfolio risk management platform, the client was able to decompose their risks and see what was driving portfolio returns. And, with our easily scalable cloud solutions, we were able to support as they pursued their ambitious growth plans.
Axioma Products
Axioma Risk
Cloud-based, scalable and flexible, you get more joined up market risk management across your entire organization.
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.
Axioma Multi-Asset Class Risk Model
Easily switch between a holistic view and a singular asset deep dive to gain a better understanding of risk and performance.
Axioma Equity Factor Risk Models
Risk management, performance attribution and portfolio construction through a suite of fundamental, statistical and macroeconomic variants.
