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Analytics Integrated suite of front-to-back investment management solutions

Axioma’s analytics suite provides investment management solutions to a global client base, including asset managers, asset owners, hedge funds, wealth managers and sell-side firms. 

Axioma’s award-winning services are comprised of a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions. 

Clients rely on Axioma analytics for decision intelligence throughout the entire investment process to achieve a competitive advantage in a rapidly changing marketplace.

Portfolio construction: Axioma empowers portfolio managers to construct portfolios, test strategies and obtain unique insights into drivers or risk and return. Axioma's API-first and open platform technology gives investment management firms the ability to use Axioma models and toolsets or to integrate their own third-party data. 

  • Support for a wide range of investment approaches with pre-trade decision making tools
  • Analyze risk and return through either factor-based or Brinson-style attribution
  • Access the industry’s most extensive library of modelling options including country, region, and global risk models
  • Create custom risk models tailored to the investment process
  • Understand risk-return trade offs through rigorous portfolio backtesting 

Risk management and reporting : Risk managers can assess risk through a common lens with a consistent and comparable view across the entire organization. Measure sensitivities, assess risk characteristics and stress test at the portfolio, factor, classification, asset level or any custom dimension. 

  • Evaluate risk measures via a top-down underlying factor model, or a bottom-up full revaluation approach.
  • Access interactive slicing and dicing capabilities on any tracked portfolio or benchmark through interactive dashboards
  • Increase efficiencies by consolidating multiple front, middle and back office systems
  • Store your historical backtest, stress test and other historical results and eliminate redundant revaluations
  • Simplify your regulatory filings by using the same underlying data to produce the risk measurements ensuring a consistent, firm-wide picture of risk across all reporting regimes. 

Our brand: Axioma®

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