by Qontigo
Client Type:
UK-based Global Asset Manager
AUM:
USD 1+ trillion
The Need
As a global asset manager, focused on Liability-Driven Investments, the client needed a way to normalize the daily operational oversight of their risk management process across Asia, Europe, and the US. Further, they required daily operational oversight of their entire end-to-end workflow.
The Challenge
Our client was struggling with a decentralized risk management function comprised of many different teams. These teams were working off different reporting tools which resulted in disparate risk numbers and an unreliable and inconsistent view of risk for the firm.
The Solution
With virtually limitless objectives and constraints, the Axioma Portfolio OptimizerTM is flexible and sophisticated, being able to model even the most complex of strategies. Non-convex optimizations were handled with ease while backtests can be both customized and automated through the Axioma Portfolio Optimizer API interfaces. With this plug-and-play technology, the switch to Axioma Portfolio Optimizer was an easy and cost-efficient solution.
Our cloud-based enterprise technology platform integrates with existing client systems to provide timeliness and data consistency. With our automated technology approach to a managed services operational workflow oversight and reconciliation, we were able to meet the client’s objectives of receiving daily feed monitoring globally as well as monitoring input data quality and output analytics quality – all in one, robust risk platform.
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Axioma Products
Axioma Risk
Cloud-based, scalable and flexible, you get more joined up market risk management across your entire organization.
Axioma Portfolio Optimizer
APIs
Deploy advanced portfolio optimization for a wide range of investment management approaches, from quantitative to fundamental with virtually limitless objectives and an equally unlimited range of constraints.
