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Anticipating, measuring and managing risk is essential to successful portfolio management. Axioma’s enterprise-wide risk solutions empower portfolio and risk managers, allowing them to assess risk through a common lens, with a consistent and comparable view common to both the front and middle offices. Our multiple risk modelling and estimation methodologies quickly and accurately deliver insights into potential sources of portfolio risk across a broad range of scenarios.

Axioma provides a full array of risk-management tools that measure sensitivities, assess risk characteristics, stress test and build hedges at the portfolio, factor, classification, asset level or any custom dimension. Designed for both highly interactive analyses and batch reporting, our tools enable tracking of any risk statistic through time, for increased transparency, enhanced regulatory compliance, and better informed decisions.

And our solutions are designed from the ground up for a reduced cost of ownership, quicker implementation, and guaranteed confidentiality.