Axioma risk models on Snowflake Marketplace

• Joint customers can now easily equip their investment teams with powerful analytics to enhance risk management and decision-making.

New York and Copenhagen — October 17, 2025 — SimCorp, a leading global financial technology company and a subsidiary of Deutsche Börse Group, today announced that it has launched the Axioma Equity Risk Models and the Axioma Global Fixed Income Factor Risk Model on Snowflake Marketplace.

The availability of Axioma's risk models on Snowflake Marketplace enables joint clients to create value-added solutions by seamlessly combining these risk models with their own proprietary data. This integration helps clients unlock the potential in their enterprise datasets and equips risk managers and portfolio managers with the analytics they need to manage both risk and returns.

"We are witnessing a complex risk environment for investors. Portfolio managers need risk analytics that provide clear insights into the drivers of risk and returns to better manage their portfolios,” said Ian Lumb, Head of Analytics Product, SimCorp. "The Axioma risk models combine academic rigor with practical application, giving portfolio managers and risk managers the tools they need to navigate market uncertainty with more confidence. By bringing these models to Snowflake Marketplace, we're enabling organizations to access our risk analytics with ease and efficiency.”

The Axioma Equity Factor Risk Model Suite includes both fundamental and statistical factor risk models with multiple time horizons, with daily updates to capture the latest market dynamics, helping equity investors develop a unified view of their risk exposures across markets. Meanwhile, the Axioma Global Fixed Income Factor Risk Model enables risk managers to decompose the risk in credit portfolios through an intuitive factor lens as well as help credit portfolio managers construct their portfolios, using the Axioma Portfolio Optimizer.

SimCorp and Snowflake, the AI Data Cloud company, are collaborating to help joint customers streamline operations, inform business decisions and drive innovations by making risk management analytics more accessible. SimCorp’s integration allows customers to access sophisticated risk analytics without moving data out of their Snowflake environment. The availability of Axioma’s risk models on Snowflake Marketplace builds on SimCorp’s extensive collaboration with Snowflake, spanning from data ingestion and processing to data warehousing, and now extending to risk model distribution.

"Snowflake empowers organizations like SimCorp to efficiently deliver their risk analytics and provide essential investment insights to clients around the world through our easy, connected and trusted platform," said Kieran Kennedy, Global VP, Data Cloud Partners at Snowflake. "By bringing SimCorp's Axioma risk models to Snowflake Marketplace, we're helping to make it easier for our joint customers to access sophisticated risk tools that can enhance their portfolio management capabilities."

Snowflake Marketplace helps companies expand what’s possible with data and AI through third-party data, apps and AI products. With on-platform purchasing and immediate access to data products, Snowflake Marketplace lowers integration costs and streamlines procurement processes. By delivering data, apps and AI products directly to the customers’ data, providers deliver a superior customer experience and see accelerated revenue growth and increased margins. To learn more about Snowflake Marketplace and how to find, try and buy third-party products to accelerate your analytics, app development and AI initiatives, click here.

Discover how the Axioma solutions suite can support better investment outcomes with industry-leading risk, performance, and portfolio construction tools. Click here to learn more.