In today's fast-paced market, a comprehensive and agile approach to portfolio and risk management is paramount. That’s why we’re happy to announce that SimCorp will merge with Axioma, a leading global provider of factor risk models, portfolio construction tools, and multi-asset class enterprise risk solutions.
By joining forces, we can more effectively harness each other's strengths and resources, delivering even better value and support for our clients. We are truly excited about this new chapter and are confident that combining Axioma as a core offering within SimCorp’s solutions suite, provides the best foundation for future innovation and customer success.
The combined strength of SimCorp and Axioma makes our agile, front-to-back platform truly market-leading.
We are excited about our joint future as a single company. Axioma’s established market leadership and dedicated focus on portfolio optimization and risk management analytics, combined with SimCorp’s strong platform and broader capabilities, create a powerful client-first offering across the entire investment management value chain
Axioma Analytics Solutions
Axioma’s analytics offer unparalleled insights for portfolio construction, performance attribution and risk management.
The Axioma Equity and Multi-Asset Factor Risk Model suite is fully integrated into the SimCorp core platform, to help your front and middle office functions align their view of risk.
The Axioma Portfolio Optimizer (APO), supports a wide range of investment management approaches – from quantitative to fundamental – and can be used for active, global, long/short or index-tracking portfolios. The flexibility, with almost limitless objectives, constraints and inputs allows you to build and test even the most complex strategies.
SimCorp offers an industry-leading integrated investment management platform. The platform and ecosystem enable us to provide 40 percent of the world’s top 100 financial companies with the efficiency and flexibility they need to succeed.
By integrating Axioma’s best-in-class asset class coverage, premier risk management, and portfolio construction natively within SimCorp’s comprehensive front-office, middle-office, and back-office capabilities, customers can leverage an unparalleled investment management platform.
The combined company employs over 2,800 people globally, spanning more than 30 offices worldwide, and reports over +€700m in gross revenue. The company is headquartered in Copenhagen, Denmark. Today, SimCorp operates as an independent subsidiary of Deutsche Börse Group.