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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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Axioma Risk

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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