Axioma Risk for portfolio risk management
Flexible and scalable multi-asset class portfolio risk analytics
An investment risk management system to identify the sources of risk and returns
Effective risk management requires a single and consistent view of risk across your organization. Through our cloud-native, API-first investment risk capabilities, Axioma Risk is taking portfolio risk software to the next level: more interactive, more real-time, and more multi-purpose.
Performance and risk analytics powered by common factors
With robust flexibility at its core, users can use visualize and evaluate risk measures either from a top-down or full revaluation approach with portfolio stress testing tools – all in one place.
Harness the power of a cloud-native, Software-as-a-Service (SaaS) risk management solution
Designed for both highly interactive analyses and batch reporting at scale, Axioma Risk enables tracking of risk statistics through time for increased transparency, regulatory compliance, and more informed decision-making – with portfolio risk analytics being delivered earlier in the day.
RISK MEASUREMENTS AND ANALYTICS TAILORED TO YOUR SPECIFIC INVESTMENT PROCESS
Identify key sources of risk and day-to-day changes in risk
Decompose risk and changes in risk over any time period and by any portfolio groupings or factor types
Stress test the impact of adverse market movements
Go beyond Value-at Risk (VaR) and run predictive, historical or macroeconomic (correlated) portfolio stress tests using full repricing approaches
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Analyze macroeconomic factor sensitivities
Keep track of sensitivities to macroeconomic factors daily
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Tailor your risk estimates
Choose your risk resolution and methodology to provide tailored output of portfolio risk results
Run ‘what-if’ scenarios analysis
Analyze impact to risk and stress tests from prospective trades and hedges
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Understand drivers of return across your organization
Use the same factors for both performance attribution and risk decomposition
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Factsheet
About Axioma Risk
Why use Axioma Risk for your enterprise portfolio risk management? Learn how data and robust analytics come together to support your unique requirements.
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