Asset Management & Hedge Funds

Many of the world’s top fund administrators and portfolio managers are leveraging Numerix solutions to make more-informed investment decisions and control risk. Asset managers use Numerix to execute complex trading and hedging strategies with the ability to price, stress-test and manage even the most complex instruments and portfolios across all major asset classes. The result is improved pre-trade analysis, enhanced transparency, reduced operational risk and more-effective oversight.

Providing Front-to-Back Solutions for Asset Managers

Key Benefits

• Independent pre-trade pricing and MTM valuations
• Monitoring and stress-testing for complex trading and hedging strategies
• Relative-value monitoring to identify anomalies
• In-depth risk reporting and scenario analysis with drill-down
• Interoperability with major trading and risk systems and data vendors
• Infrastructure solutions via Numerix partnerships

Straight-Through Processing for Bespoke Deal Types
Institutions can now extend straight-through processing capability to any type of derivative instrument using Numerix solutions and our integrated partner platforms, including many leading trading and risk systems.

For example, Numerix is embedded into the BLOOMBERG PROFESSIONAL® service, providing coverage for even the most exotic instruments within the standard Bloomberg workflow. The user can design and price a new deal type using Numerix Bloomberg Edition and then upload it to a private Bloomberg trade repository called NXDL. Once the deal is in NXDL, it can be instantly repriced with live market data, distributed for client review, internal approval and risk management, and booked into order management systems. Learn more...

 
Interoperability with Your Systems
We’ve designed Numerix analytics with the flexibility to work seamlessly across the derivatives-management systems that support your business.

• Easily translate deals into Numerix XML for import and export between Numerix-Powered solutions
   
• Integrate Numerix analytics into your host system with Numerix CrossAsset SDK, extending system coverage for all deal types and asset classes
• Simplify workflow with pre-integrated data adaptors from major data vendors

Numerix Solutions for Asset Managers and Hedge Funds
Whether you need a solution for a single asset class or an enterprise system, Numerix offers a host of options to meet your specific needs.

Numerix analytics are accessible via Excel, dedicated Windows applications, or through integrated solutions for proprietary and third-party systems, including many of the world's most popular trading and risk platforms. We also offer a variety of consulting and valuation services to support your operations.