Sell-side firms increasingly turn to Axioma’s innovative equity and multi-asset class products to streamline their portfolio-construction, risk-management and trading operations--ultimately driving increased equity, fixed-income, and currency-trading revenue.
Axioma Risk, our multi‐asset enterprise risk system, allows banks to consolidate their risk-management platforms, achieving superior insights into cross-asset exposures and risk across the entire organization.
And with regulatory demands continuing to ratchet up, sell-side firms rely on Axioma for stress testing, scenario analysis, and macro‐economic risk analysis.
Axioma’s sell-side clients include:
- Portfolio Trading
- Delta One/Synthetic Equity
- Sell-Side Equity Research
- Prime Brokerage
- Clearing and Custody
With virtually limitless objectives and an equally unlimited range of constraints, Axioma Portfolio Optimizer delivers maximum flexibility to model even the most complex strategies for a wide range of investment management approaches, from quantitative to fundamental.
For sell-side firms, Axioma Risk is a "unified" multi-asset class risk management platform for middle-to-front office users, providing risk reporting, risk analysis and decision support for multi-asset class portfolios.
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).