Hedge Fund

Hedge funds make better decisions with Axioma's unified risk management solutions

Axioma’s next-generation solutions outperform anything else on the market.

  • Best-of-breed factor models for risk exposures and P&L attribution
  • A suite of stress-test tools to shock your portfolio with your scenarios
  • Optimization tools for hedges and portfolio construction
  • Integrated market data and sophisticated pricing models
  • Dynamic dashboards and custom reporting
  • Pre-trade and what-if scenarios, with real-time impact on the portfolio

Axioma’s unique risk-management solution handles multiple asset classes for diverse strategies, while serving the needs of users across the enterprise. At last, portfolio managers, analysts, and risk managers can speak the same language when it comes to risk.

Innovative, Flexible, Powerful Risk Management.

  • Axioma Portfolio Optimizer: The Most Flexible Portfolio-Construction Tool on the Market

    With virtually limitless objectives and an equally unlimited range of constraints, Axioma Portfolio Optimizer delivers maximum flexibility to model even the most complex hedge fund strategies for a wide range of investment management approaches, from quantitative to fundamental.

  • Axioma Risk: The Next Generation Risk Management System

    A "unified" multi-asset class risk management platform for middle-to-front office users, providing hedge fund portfolio managers and risk officers with risk reporting, risk analysis and decision support for multi-asset class portfolios.

  • Axioma Portfolio Analytics: An Integrated View of Your Portfolio's Risk and Return

    For hedge fund managers, Axioma Portfolio Analytics provides time-series risk analysis, stress testing, and both traditional Brinson and factor-based performance attribution, fully integrated with Axioma's fundamental, statistical and macroeconomic risk models as well as custom risk models built with the Axioma Risk Model Machine (RMM).

  • Case Study: SEB's Implementation of Axioma Risk

    Skandinaviska Enskilda Banken AB (SEB), one of the largest asset managers in northern Europe with more than €180 billion AUM, implements Axioma Risk to create “one of the most sophisticated risk systems in the world”.