Numeraxial Real Time Risk Analysis provides synchronization of the back and front offices functionalities to deliver trading desks with pre-trade, up-to-date portfolio risk positions, intra-day Mark-to-Market & Greeks, portfolio exposure and risk monitoring
Numeraxial pre-trade analysis enables investors and traders to prescreen for instrument risk profile using histroical time series data for ex-ante risk analysis providing a powerful capability for portfolio overall control.
The solution offers regulatory standard risk framework, stress testing, robust functionalities, user friendly, accurate estimated based on proprietary methods of risk calculation performed in real time, periodically and at different level business level.
Full Investment Risk SolutionsVaR System
Numeraxial Market risk Analytics Platform captures all your trade risk across asset classes in the portfolio and compute various market risk measures using different methologies,including the VaR-System, at different levels. The key features of Numeraxial Risk Analytics Platform include the following: Compute the VaR using various analytical models, historical, Monte Carlo at different levels. Calculation of various risk measures such as delta, duration, convexity, risk decomposition, in real time and on demand. Scenario analysis, advanced what-if analysis, and P&L decomposition. Portfolio stress testing with custom scenarios and back testing functions.
Numeraxial provides standard and regulatory credit risk models to small and medium firms including community banks, regional banks and debt investors. The new regulatory environment has brought a scrutiny on debt market participants.
Debt & Credit portfoliosCredit Risk
Numeraxial operational risk services provide the standardized measurement approach SMA,additionally we offer high performing solutions to streamline your trading desk or business units risks. We scan for points of vulnerabilities, identify the weak spots along the line of your investment operation process add great value for your enterprise risk and control